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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
EGHT icon
676
8x8 Inc
EGHT
$332M
$760K 0.04%
36,700
+800
+2% +$19.4K
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.56B
$759K 0.04%
74,000
-1,100
-1% -$10.8K
KWR icon
678
Quaker Houghton
KWR
$2.92B
$759K 0.04%
4,800
-200
-4% -$34.3K
RF icon
679
Regions Financial
RF
$26.8B
$759K 0.04%
48,000
-2,800
-6% -$42.3K
LTC
680
LTC Properties
LTC
$2.15B
$753K 0.04%
14,700
-100
-0.7% -$4.82K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
$753K 0.04%
13,000
-700
-5% -$40.6K
EVRG icon
682
Evergy
EVRG
$19.2B
$752K 0.04%
11,300
-900
-7% -$56.9K
CRUS icon
683
Cirrus Logic
CRUS
$6.26B
$750K 0.04%
14,000
-900
-6% -$46K
HES
684
DELISTED
Hess
HES
$750K 0.04%
12,400
-400
-3% -$24.9K
FHI icon
685
Federated Hermes
FHI
$4.72B
$749K 0.04%
23,100
-1,500
-6% -$49.3K
THS
686
DELISTED
Treehouse Foods
THS
$749K 0.04%
13,500
-900
-6% -$49.3K
LM
687
DELISTED
Legg Mason, Inc.
LM
$749K 0.04%
19,600
-2,500
-11% -$94.6K
THO icon
688
Thor Industries
THO
$4.14B
$748K 0.04%
13,200
-200
-1% -$10.5K
TFX icon
689
Teleflex
TFX
$5.98B
$747K 0.04%
2,200
-100
-4% -$34.9K
NUE icon
690
Nucor
NUE
$62.1B
$743K 0.04%
14,600
-700
-5% -$36.5K
NVR icon
691
NVR
NVR
$17B
$743K 0.04%
200
-700
-78% -$2.46M
OLN icon
692
Olin
OLN
$2.12B
$739K 0.04%
39,500
-2,600
-6% -$49K
CBM
693
DELISTED
Cambrex Corporation
CBM
$738K 0.04%
12,400
-100
-0.8% -$5.36K
RRX icon
694
Regal Rexnord
RRX
$11.9B
$736K 0.04%
10,100
-800
-7% -$60.4K
NSIT icon
695
Insight Enterprises
NSIT
$4.38B
$735K 0.04%
13,200
-100
-0.8% -$5.29K
CE icon
696
Celanese
CE
$4.82B
$734K 0.04%
6,000
-400
-6% -$45.1K
ICUI icon
697
ICU Medical
ICUI
$4.61B
$734K 0.04%
4,600
+300
+7% +$59.7K
NEO icon
698
NeoGenomics
NEO
$2.13B
$734K 0.04%
38,400
+200
+0.5% +$4.69K
ALGT icon
699
Allegiant Air
ALGT
$2.57B
$733K 0.04%
4,900
+100
+2% +$14.6K
COHR icon
700
Coherent
COHR
$74.2B
$732K 0.04%
20,800
-1,500
-7% -$57.2K
26 27
28
29 30

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.