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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
QLYS icon
526
Qualys
QLYS
$6.35B
$945K 0.05%
12,500
-100
-0.8% -$8.33K
FCFS icon
527
FirstCash
FCFS
$8.78B
$944K 0.05%
10,300
-5,800
-36% -$576K
CBRL icon
528
Cracker Barrel
CBRL
$1.29B
$943K 0.05%
5,800
-300
-5% -$50.5K
ROG icon
529
Rogers Corp
ROG
$2.4B
$943K 0.05%
6,900
– –
VRSN icon
530
VeriSign
VRSN
$26.6B
$943K 0.05%
5,000
-300
-6% -$61.7K
CWT icon
531
California Water Service
CWT
$3.12B
$942K 0.05%
17,800
-100
-0.6% -$5.36K
GMED icon
532
Globus Medical
GMED
$11.2B
$941K 0.05%
18,400
-1,200
-6% -$57.2K
MTZ icon
533
MasTec
MTZ
$21.9B
$941K 0.05%
14,500
-1,300
-8% -$75.9K
LXP icon
534
LXP Industrial Trust
LXP
$3.57B
$939K 0.05%
18,320
+2,740
+18% +$137K
MSA icon
535
Mine Safety
MSA
$7.49B
$938K 0.05%
8,600
-400
-4% -$42.2K
UAL icon
536
United Airlines
UAL
$42.1B
$937K 0.05%
10,600
-500
-5% -$44.2K
MTH icon
537
Meritage Homes
MTH
$4.86B
$936K 0.05%
26,600
-200
-0.7% -$6.25K
WDFC icon
538
WD-40
WDFC
$3.15B
$936K 0.05%
5,100
– –
RMD icon
539
ResMed
RMD
$30.7B
$932K 0.05%
6,900
-300
-4% -$39.3K
UBSI icon
540
United Bankshares
UBSI
$6.62B
$928K 0.05%
24,500
-1,600
-6% -$59.3K
AMP icon
541
Ameriprise Financial
AMP
$48.8B
$927K 0.05%
6,300
-400
-6% -$56.1K
ROK icon
542
Rockwell Automation
ROK
$49B
$923K 0.05%
5,600
-300
-5% -$47.4K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$922K 0.05%
11,800
-400
-3% -$32.1K
NSP icon
544
Insperity
NSP
$2.01B
$917K 0.05%
9,300
-300
-3% -$32.6K
ITGR icon
545
Integer Holdings
ITGR
$4.26B
$914K 0.05%
12,100
+900
+8% +$71.2K
CLX icon
546
Clorox
CLX
$12.7B
$911K 0.05%
6,000
-400
-6% -$63.2K
EXP icon
547
Eagle Materials
EXP
$6.57B
$909K 0.05%
10,100
-1,200
-11% -$103K
NWE icon
548
NorthWestern Energy
NWE
$4.43B
$908K 0.05%
12,100
-800
-6% -$57.7K
B
549
DELISTED
Barnes Group Inc.
B
$907K 0.05%
17,600
– –
SLM icon
550
SLM Corp
SLM
$5.15B
$905K 0.05%
102,600
-7,900
-7% -$71.1K
20 21
22
23 24

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.