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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
WRI
601
DELISTED
Weingarten Realty Investors
WRI
$848K 0.04%
29,100
-1,500
-5% -$41.4K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.56B
$847K 0.04%
5,500
-200
-4% -$29.6K
EBS icon
603
Emergent Biosolutions
EBS
$248M
$847K 0.04%
16,200
-700
-4% -$32.6K
WDC icon
604
Western Digital
WDC
$150B
$847K 0.04%
18,787
-661
-3% -$28.2K
LCII icon
605
LCI Industries
LCII
$2.65B
$845K 0.04%
9,200
-100
-1% -$8.89K
MTD icon
606
Mettler-Toledo International
MTD
$28.6B
$845K 0.04%
1,200
– –
CCL icon
607
Carnival Corporation Ltd
CCL
$39.7B
$844K 0.04%
19,300
-800
-4% -$36.9K
EXLS icon
608
EXL Service
EXLS
$5.29B
$844K 0.04%
63,000
-1,000
-2% -$13.3K
LOGM
609
DELISTED
LogMein, Inc.
LOGM
$844K 0.04%
11,900
-800
-6% -$57.3K
BOH icon
610
Bank of Hawaii
BOH
$3.13B
$842K 0.04%
9,800
-700
-7% -$58.2K
DOC icon
611
Healthpeak Properties
DOC
$14.8B
$841K 0.04%
23,600
-400
-2% -$13.5K
MEDP icon
612
Medpace
MEDP
$16.5B
$840K 0.04%
10,000
+300
+3% +$22.7K
UTHR icon
613
United Therapeutics
UTHR
$23.1B
$837K 0.04%
10,500
-700
-6% -$56.4K
HWC icon
614
Hancock Whitney
HWC
$6.24B
$835K 0.04%
21,800
-100
-0.5% -$3.8K
KHC icon
615
Kraft Heinz
KHC
$30B
$835K 0.04%
29,900
-1,300
-4% -$37.4K
CADE
616
DELISTED
Cadence Bancorporation
CADE
$835K 0.04%
+47,600
New +$815K
KBR icon
617
KBR
KBR
$4.8B
$834K 0.04%
34,000
-2,200
-6% -$55.9K
CTRE icon
618
CareTrust REIT
CTRE
$9.74B
$830K 0.04%
35,300
-300
-0.8% -$7.04K
UCB
619
United Community Banks
UCB
$4.28B
$828K 0.04%
29,200
-300
-1% -$8.23K
AAT
620
American Assets Trust
AAT
$1.4B
$827K 0.04%
17,700
+100
+0.6% +$4.69K
SANM icon
621
Sanmina
SANM
$10.9B
$825K 0.04%
25,700
– –
TXRH icon
622
Texas Roadhouse
TXRH
$13.7B
$825K 0.04%
15,700
-1,400
-8% -$74.3K
NVT icon
623
nVent Electric
NVT
$26.7B
$824K 0.04%
37,400
-3,200
-8% -$71.9K
GTLS
624
DELISTED
Chart Industries
GTLS
$823K 0.04%
13,200
-200
-1% -$13.5K
MLM icon
625
Martin Marietta Materials
MLM
$33B
$822K 0.04%
3,000
-100
-3% -$24.7K
23 24
25
26 27

Similar funds

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.