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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
NFG icon
501
National Fuel Gas
NFG
$7.65B
$976K 0.05%
20,800
-1,300
-6% -$63.2K
FTV icon
502
Fortive
FTV
$18.6B
$974K 0.05%
22,518
-951
-4% -$43.8K
MOG.A icon
503
Moog Inc Class A
MOG.A
$12.8B
$973K 0.05%
12,000
-100
-0.8% -$8.51K
MNRO icon
504
Monro
MNRO
$398M
$972K 0.05%
12,300
-100
-0.8% -$8.01K
ABCB icon
505
Ameris Bancorp
ABCB
$5.89B
$971K 0.05%
24,120
+2,500
+12% +$94.2K
BRC icon
506
Brady Corp
BRC
$4.57B
$971K 0.05%
18,300
-100
-0.5% -$5.05K
HQY icon
507
HealthEquity
HQY
$8.75B
$971K 0.05%
17,000
-800
-4% -$53.1K
VMC icon
508
Vulcan Materials
VMC
$36.9B
$968K 0.05%
6,400
-200
-3% -$28.2K
SMG icon
509
ScottsMiracle-Gro
SMG
$3.66B
$967K 0.05%
9,500
-600
-6% -$62.8K
VYX icon
510
NCR Voyix
VYX
$1.14B
$966K 0.05%
49,878
-163
-0.3% -$3.15K
VAC icon
511
Marriott Vacations Worldwide
VAC
$4.25B
$964K 0.05%
9,300
-700
-7% -$68.9K
FITB
512
Fifth Third Bancorp
FITB
$51.8B
$961K 0.05%
35,100
-1,400
-4% -$38.4K
ITRI icon
513
Itron
ITRI
$4.54B
$961K 0.05%
13,000
+500
+4% +$33.6K
NTRS icon
514
Northern Trust
NTRS
$33.9B
$961K 0.05%
10,300
-600
-6% -$55.1K
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
$960K 0.05%
18,900
+600
+3% +$32.6K
SF
516
Stifel
SF
$12.6B
$958K 0.05%
37,575
-3,150
-8% -$79.1K
CLH icon
517
Clean Harbors
CLH
$16.3B
$957K 0.05%
12,400
-600
-5% -$44.4K
WTS icon
518
Watts Water Technologies
WTS
$13.1B
$956K 0.05%
10,200
-100
-1% -$9.29K
HPE icon
519
Hewlett Packard
HPE
$70.5B
$953K 0.05%
62,800
-4,400
-7% -$62.6K
WING icon
520
Wingstop
WING
$3.18B
$951K 0.05%
10,900
-100
-0.9% -$9.52K
VG
521
DELISTED
Vonage Holdings Corporation
VG
$950K 0.05%
84,100
+1,000
+1% +$12.7K
INDB icon
522
Independent Bank
INDB
$3.97B
$948K 0.05%
12,700
-100
-0.8% -$7.25K
MAT icon
523
Mattel
MAT
$4.23B
$947K 0.05%
83,100
-5,200
-6% -$59.5K
HELE icon
524
Helen of Troy
HELE
$693M
$946K 0.05%
6,000
-400
-6% -$59.4K
AEE icon
525
Ameren
AEE
$30.1B
$945K 0.05%
11,800
-500
-4% -$38.4K
19 20
21
22 23

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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.