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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.9B
AUM Growth
-$91M
Cap. Flow
-$69M
Cap. Flow %
-3.63%
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M
2
LHX icon
L3Harris
LHX
+$2.19M
3
FIS icon
Fidelity National Information Services
FIS
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
IEX icon
IDEX
IEX
+$2.62M
3
LDOS icon
Leidos
LDOS
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.22%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$9.91M 0.52%
45,600
-2,100
-4% -$507K
CMCSA icon
27
Comcast
CMCSA
$90B
$9.83M 0.52%
218,100
-9,100
-4% -$403K
BA icon
28
Boeing
BA
$185B
$9.78M 0.51%
25,700
-500
-2% -$179K
WFC icon
29
Wells Fargo
WFC
$264B
$9.72M 0.51%
192,800
-10,100
-5% -$476K
PFE icon
30
Pfizer
PFE
$153B
$9.56M 0.5%
280,364
-13,175
-4% -$479K
PEP icon
31
PepsiCo
PEP
$190B
$9.21M 0.48%
67,200
-3,100
-4% -$412K
WMT icon
32
Walmart Inc
WMT
$890B
$8.12M 0.43%
205,200
-5,400
-3% -$204K
MCD icon
33
McDonald's
MCD
$195B
$7.84M 0.41%
36,500
-1,800
-5% -$386K
C icon
34
Citigroup
C
$226B
$7.51M 0.4%
108,700
-7,300
-6% -$497K
ABT icon
35
Abbott
ABT
$187B
$7.11M 0.37%
85,000
-3,500
-4% -$297K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.1M 0.37%
91,246
+19,500
+27% +$1.51M
MDT icon
37
Medtronic
MDT
$112B
$7.01M 0.37%
64,500
-2,700
-4% -$282K
ADBE icon
38
Adobe
ADBE
$105B
$6.44M 0.34%
23,300
-1,200
-5% -$350K
CRM icon
39
Salesforce
CRM
$158B
$6.26M 0.33%
42,200
+3,300
+8% +$502K
IBM icon
40
IBM
IBM
$224B
$6.2M 0.33%
44,560
-1,987
-4% -$268K
COST icon
41
Costco
COST
$420B
$6.11M 0.32%
21,200
-900
-4% -$253K
ACN icon
42
Accenture
ACN
$108B
$5.89M 0.31%
30,600
-1,400
-4% -$271K
PYPL icon
43
PayPal
PYPL
$50.5B
$5.86M 0.31%
56,600
-2,300
-4% -$253K
HON icon
44
Honeywell
HON
$78B
$5.85M 0.31%
36,711
-2,016
-5% -$321K
ORCL icon
45
Oracle
ORCL
$423B
$5.83M 0.31%
105,900
-15,800
-13% -$873K
TXN icon
46
Texas Instruments
TXN
$261B
$5.8M 0.31%
44,900
-2,200
-5% -$271K
PM icon
47
Philip Morris
PM
$295B
$5.68M 0.3%
74,800
-3,200
-4% -$254K
NKE icon
48
Nike
NKE
$61.9B
$5.65M 0.3%
60,200
-2,800
-4% -$240K
NFLX icon
49
Netflix
NFLX
$309B
$5.65M 0.3%
211,000
-8,000
-4% -$250K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.62M 0.3%
19,300
-800
-4% -$229K
1
2
3 4 5

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Louisiana State Employees Retirement System held 1,462 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $69M in Q3 2019, closing 31 positions and reducing 1,163 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in L3Harris worth $2.23M.

  • Louisiana State Employees Retirement System's largest Q3 2019 buy was L3Harris: 10,700 shares worth $2.23M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $3.55M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $3.12M.
  • Louisiana State Employees Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.84M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 14% of its $1.9B portfolio in Q3 2019.
  • Louisiana State Employees Retirement System opened 23 new positions and closed 31 in Q3 2019.
  • Louisiana State Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.