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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
NSA
701
DELISTED
National Storage Affiliates Trust
NSA
$731K 0.04%
21,900
+700
+3% +$22.1K
CNP icon
702
CenterPoint Energy
CNP
$26.8B
$730K 0.04%
24,200
-1,000
-4% -$28.8K
FSS icon
703
Federal Signal
FSS
$7.83B
$730K 0.04%
22,300
-200
-0.9% -$5.94K
LPX icon
704
Louisiana-Pacific
LPX
$5.49B
$730K 0.04%
29,700
-1,900
-6% -$46.8K
ABG icon
705
Asbury Automotive
ABG
$3.85B
$727K 0.04%
7,100
-200
-3% -$18.5K
BKR icon
706
Baker Hughes
BKR
$61.1B
$724K 0.04%
31,200
+5,400
+21% +$127K
EXR icon
707
Extra Space Storage
EXR
$31.6B
$724K 0.04%
6,200
-200
-3% -$23.1K
AKAM icon
708
Akamai
AKAM
$15.9B
$722K 0.04%
7,900
-300
-4% -$26K
AVP
709
DELISTED
Avon Products, Inc.
AVP
$721K 0.04%
163,800
-1,400
-0.8% -$5.91K
PMT
710
PennyMac Mortgage Investment
PMT
$842M
$720K 0.04%
32,400
+3,900
+14% +$86K
VMI icon
711
Valmont Industries
VMI
$9.53B
$720K 0.04%
5,200
-400
-7% -$53.7K
BANR icon
712
Banner Corp
BANR
$2.4B
$719K 0.04%
12,800
+1,100
+9% +$60.7K
CAG icon
713
Conagra Brands
CAG
$7.23B
$718K 0.04%
23,400
-1,000
-4% -$28.8K
SCL icon
714
Stepan Co
SCL
$1.48B
$718K 0.04%
7,400
-200
-3% -$19K
TKR icon
715
Timken Company
TKR
$9.03B
$718K 0.04%
16,500
-1,000
-6% -$44.2K
HI
716
DELISTED
Hillenbrand
HI
$716K 0.04%
23,200
-100
-0.4% -$3.17K
AN icon
717
AutoNation
AN
$6.92B
$715K 0.04%
14,100
-500
-3% -$23.6K
FCPT icon
718
Four Corners Property Trust
FCPT
$2.75B
$715K 0.04%
25,300
-200
-0.8% -$5.57K
MAA icon
719
Mid-America Apartment Communities
MAA
$15.7B
$715K 0.04%
5,500
-200
-4% -$24.9K
PFG icon
720
Principal Financial Group
PFG
$24.3B
$714K 0.04%
12,500
-500
-4% -$28.1K
WAT icon
721
Waters Corp
WAT
$39.9B
$714K 0.04%
3,200
-300
-9% -$64.8K
ETRN
722
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$714K 0.04%
49,100
-3,000
-6% -$46.1K
COO icon
723
Cooper Companies
COO
$14.5B
$713K 0.04%
9,600
-400
-4% -$32.2K
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$712K 0.04%
49,900
-2,600
-5% -$35.6K
FN icon
725
Fabrinet
FN
$20.1B
$711K 0.04%
13,600
-100
-0.7% -$5.24K
27 28
29
30 31

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TAM
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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.