We are live on ! Find out more
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
OZK icon
651
Bank OZK
OZK
$5.61B
$794K 0.04%
29,100
-1,800
-6% -$50.1K
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$793K 0.04%
14,900
-700
-4% -$35.9K
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
$792K 0.04%
12,500
-800
-6% -$50K
ASB icon
654
Associated Banc-Corp
ASB
$5.91B
$790K 0.04%
39,000
-2,900
-7% -$58.6K
IP icon
655
International Paper
IP
$22B
$790K 0.04%
19,958
-1,056
-5% -$41.3K
LH icon
656
Labcorp
LH
$25.9B
$790K 0.04%
5,471
-233
-4% -$34K
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
$789K 0.04%
19,764
– –
OPLN
658
Openlane
OPLN
$4.54B
$788K 0.04%
+32,100
New +$822K
LTXB
659
DELISTED
LegacyTexas Financial Group Inc
LTXB
$784K 0.04%
18,000
+1,100
+7% +$45.7K
MSM icon
660
MSC Industrial Direct
MSM
$6.86B
$783K 0.04%
10,800
-700
-6% -$49K
FRC
661
DELISTED
First Republic Bank
FRC
$783K 0.04%
8,100
-200
-2% -$19K
MYGN icon
662
Myriad Genetics
MYGN
$312M
$782K 0.04%
27,300
-100
-0.4% -$2.91K
CPRT icon
663
Copart
CPRT
$27.5B
$779K 0.04%
38,800
-1,600
-4% -$31.1K
SMTC icon
664
Semtech
SMTC
$13B
$778K 0.04%
16,000
-1,000
-6% -$47.5K
BBY icon
665
Best Buy
BBY
$17.3B
$773K 0.04%
11,200
-500
-4% -$34.9K
K
666
DELISTED
Kellanova
K
$772K 0.04%
12,780
-533
-4% -$30.5K
EVR icon
667
Evercore
EVR
$11.8B
$769K 0.04%
9,600
-900
-9% -$74.6K
ROIC
668
DELISTED
Retail Opportunity Investments Corp.
ROIC
$769K 0.04%
42,200
-400
-0.9% -$7.17K
OLLI icon
669
Ollie's Bargain Outlet
OLLI
$4.94B
$768K 0.04%
13,100
-200
-2% -$15K
AXE
670
DELISTED
Anixter International Inc
AXE
$767K 0.04%
11,100
+300
+3% +$18.4K
LEN icon
671
Lennar Class A
LEN
$21.2B
$765K 0.04%
14,152
-620
-4% -$30.2K
ESE icon
672
ESCO Technologies
ESE
$7.92B
$764K 0.04%
9,600
-100
-1% -$7.95K
AMCR icon
673
Amcor
AMCR
$22.1B
$762K 0.04%
15,632
-640
-4% -$33K
IRDM icon
674
Iridium Communications
IRDM
$5.29B
$762K 0.04%
35,800
– –
CFG icon
675
Citizens Financial Group
CFG
$30.6B
$760K 0.04%
21,500
-1,500
-7% -$52.3K
25 26
27
28 29

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.