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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
XHR
576
Xenia Hotels & Resorts
XHR
$1.79B
$879K 0.05%
41,600
-400
-1% -$8.38K
ENSG icon
577
The Ensign Group
ENSG
$10.7B
$877K 0.05%
19,777
-106
-0.5% -$5.25K
FUL icon
578
H.B. Fuller
FUL
$3.28B
$875K 0.05%
18,800
-200
-1% -$9.14K
KEYS icon
579
Keysight
KEYS
$58.3B
$875K 0.05%
9,000
-400
-4% -$37.1K
PEB icon
580
Pebblebrook Hotel Trust
PEB
$2.05B
$874K 0.05%
31,400
-2,000
-6% -$54.9K
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
$873K 0.05%
4,800
-300
-6% -$53K
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
$871K 0.05%
52,900
-3,500
-6% -$57.5K
CMS icon
583
CMS Energy
CMS
$22.3B
$870K 0.05%
13,600
-600
-4% -$36.4K
VLY icon
584
Valley National Bancorp
VLY
$8.04B
$867K 0.05%
79,800
-5,000
-6% -$53.5K
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
$867K 0.05%
33,200
-2,600
-7% -$63.6K
CDW icon
586
CDW
CDW
$17B
$863K 0.05%
+7,000
New +$803K
KEY icon
587
KeyCorp
KEY
$24.4B
$862K 0.05%
48,300
-2,300
-5% -$39.8K
CNC icon
588
Centene
CNC
$32.5B
$861K 0.05%
19,900
-800
-4% -$39K
CBRE icon
589
CBRE Group
CBRE
$42.9B
$859K 0.05%
16,200
+500
+3% +$26.3K
DORM icon
590
Dorman Products
DORM
$4.18B
$859K 0.05%
10,800
– –
JHG
591
DELISTED
Janus Henderson
JHG
$858K 0.05%
38,200
-3,700
-9% -$76.9K
NGVT icon
592
Ingevity
NGVT
$2.68B
$857K 0.05%
10,100
-600
-6% -$53.5K
SGI
593
Somnigroup International
SGI
$13.7B
$857K 0.05%
44,400
-2,800
-6% -$53.7K
LIVN icon
594
LivaNova
LIVN
$4.2B
$856K 0.05%
11,600
-800
-6% -$61.6K
DHI icon
595
D.R. Horton
DHI
$42.3B
$854K 0.04%
16,200
-800
-5% -$38.2K
CINF icon
596
Cincinnati Financial
CINF
$27.1B
$852K 0.04%
7,300
-300
-4% -$33K
RGEN icon
597
Repligen
RGEN
$9.25B
$851K 0.04%
11,100
-4,600
-29% -$402K
NEU icon
598
NewMarket
NEU
$8.18B
$850K 0.04%
1,800
-400
-18% -$178K
CCOI icon
599
Cogent Communications
CCOI
$508M
$849K 0.04%
15,400
-200
-1% -$11.9K
TDC icon
600
Teradata
TDC
$2.55B
$849K 0.04%
27,400
-2,500
-8% -$84.3K
22 23
24
25 26

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.