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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.5B
$1.01M 0.05%
60,000
– –
CTVA icon
477
Corteva
CTVA
$51.3B
$1.01M 0.05%
36,000
-1,600
-4% -$46.3K
RH icon
478
RH
RH
$3.71B
$1.01M 0.05%
5,900
-100
-2% -$14.2K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.05%
8,000
-400
-5% -$52.9K
SYF icon
480
Synchrony
SYF
$25.6B
$1M 0.05%
29,400
-2,400
-8% -$82.3K
TXNM
481
TXNM Energy Inc
TXNM
$5.94B
$1M 0.05%
19,200
-1,200
-6% -$60.6K
VVV icon
482
Valvoline
VVV
$4.51B
$998K 0.05%
45,300
-2,800
-6% -$60.1K
COLB icon
483
Columbia Banking Systems
COLB
$8.84B
$996K 0.05%
27,000
-400
-1% -$14.3K
BCO icon
484
Brink's
BCO
$4.62B
$995K 0.05%
12,000
-700
-6% -$58.4K
IBKR icon
485
Interactive Brokers
IBKR
$39.8B
$995K 0.05%
74,000
-2,800
-4% -$34.8K
ARWR icon
486
Arrowhead Research
ARWR
$12.4B
$992K 0.05%
35,200
-100
-0.3% -$2.96K
CXT icon
487
Crane NXT
CXT
$3.07B
$992K 0.05%
35,412
-2,015
-5% -$56.2K
WY icon
488
Weyerhaeuser
WY
$18.4B
$992K 0.05%
35,800
-1,600
-4% -$41.7K
LITE icon
489
Lumentum
LITE
$69.3B
$991K 0.05%
18,500
-1,000
-5% -$56.4K
AMN icon
490
AMN Healthcare
AMN
$1.4B
$990K 0.05%
17,200
-200
-1% -$11.1K
KR icon
491
Kroger
KR
$34.8B
$990K 0.05%
38,400
-2,100
-5% -$48.9K
AZTA icon
492
Azenta
AZTA
$1.48B
$989K 0.05%
26,700
-200
-0.7% -$7.25K
CNK icon
493
Cinemark Holdings
CNK
$4.32B
$989K 0.05%
25,600
-1,600
-6% -$61.1K
STL
494
DELISTED
Sterling Bancorp
STL
$989K 0.05%
49,300
-4,300
-8% -$87.1K
SNPS icon
495
Synopsys
SNPS
$79.7B
$988K 0.05%
7,200
-300
-4% -$40.6K
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$15.8B
$987K 0.05%
17,400
-1,100
-6% -$61.5K
CRI icon
497
Carter's
CRI
$1.47B
$985K 0.05%
10,800
-800
-7% -$72.9K
NYT icon
498
New York Times
NYT
$10.2B
$985K 0.05%
34,600
-1,700
-5% -$53.6K
NJR icon
499
New Jersey Resources
NJR
$5.58B
$977K 0.05%
21,600
-1,200
-5% -$56.2K
POWI icon
500
Power Integrations
POWI
$3.61B
$977K 0.05%
21,600
-200
-0.9% -$8.68K
18 19
20
21 22

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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.