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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
UFPI icon
551
UFP Industries
UFPI
$5.19B
$905K 0.05%
22,700
-200
-0.9% -$7.78K
FAST icon
552
Fastenal
FAST
$59.5B
$902K 0.05%
55,200
-2,200
-4% -$34.2K
EXPE icon
553
Expedia Group
EXPE
$37.3B
$901K 0.05%
6,700
+800
+14% +$106K
FNB icon
554
FNB Corp
FNB
$6.75B
$900K 0.05%
78,100
-4,900
-6% -$55.4K
SAIA icon
555
Saia
SAIA
$9.72B
$900K 0.05%
9,600
-100
-1% -$7.93K
RCL icon
556
Royal Caribbean
RCL
$85.6B
$899K 0.05%
8,300
-300
-3% -$33K
TECD
557
DELISTED
Tech Data Corp
TECD
$896K 0.05%
8,600
-700
-8% -$68.2K
BXP icon
558
Boston Properties
BXP
$11.1B
$895K 0.05%
6,900
-900
-12% -$117K
CHD icon
559
Church & Dwight Co
CHD
$24.5B
$895K 0.05%
11,900
-400
-3% -$30.3K
MSCI icon
560
MSCI
MSCI
$40.9B
$893K 0.05%
4,100
-100
-2% -$23.2K
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
$893K 0.05%
19,300
-1,300
-6% -$59.7K
AKR icon
562
Acadia Realty Trust
AKR
$2.84B
$892K 0.05%
31,200
+300
+1% +$8.36K
CDNS icon
563
Cadence Design Systems
CDNS
$93.4B
$892K 0.05%
13,500
-600
-4% -$42.2K
COHR
564
DELISTED
Coherent Inc
COHR
$892K 0.05%
5,800
-400
-6% -$57.8K
FFBC icon
565
First Financial Bancorp
FFBC
$3.53B
$891K 0.05%
36,400
-400
-1% -$9.65K
ABM icon
566
ABM Industries
ABM
$2.84B
$890K 0.05%
24,500
-200
-0.8% -$7.77K
WWW icon
567
Wolverine World Wide
WWW
$1.55B
$890K 0.05%
31,500
-1,600
-5% -$43K
SFNC icon
568
Simmons First National
SFNC
$3.39B
$889K 0.05%
35,700
– –
WEN icon
569
Wendy's
WEN
$1.46B
$887K 0.05%
44,400
-2,200
-5% -$43.9K
ANSS
570
DELISTED
Ansys
ANSS
$885K 0.05%
4,000
-200
-5% -$42.1K
FOXF icon
571
Fox Factory Holding Corp
FOXF
$886M
$884K 0.05%
14,200
– –
RSG icon
572
Republic Services
RSG
$65.7B
$883K 0.05%
10,200
-600
-6% -$52.7K
ACIW icon
573
ACI Worldwide
ACIW
$5.42B
$880K 0.05%
28,100
-200
-0.7% -$6.34K
RYN icon
574
Rayonier
RYN
$6.55B
$880K 0.05%
34,390
-2,094
-6% -$53.6K
WTFC icon
575
Wintrust Financial
WTFC
$10.7B
$879K 0.05%
13,600
-900
-6% -$59.7K
21 22
23
24 25

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.