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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
AMGN icon
51
Amgen
AMGN
$222B
$5.57M 0.29%
28,800
-1,800
-6% -$346K
UNP icon
52
Union Pacific
UNP
$174B
$5.49M 0.29%
33,900
-1,600
-5% -$269K
NEE icon
53
NextEra Energy
NEE
$177B
$5.47M 0.29%
94,000
-2,000
-2% -$108K
ABBV icon
54
AbbVie
ABBV
$435B
$5.38M 0.28%
71,100
-3,000
-4% -$206K
RTX icon
55
RTX Corp
RTX
$301B
$5.32M 0.28%
61,971
-2,701
-4% -$224K
AVGO icon
56
Broadcom
AVGO
$2.04T
$5.27M 0.28%
191,000
-8,000
-4% -$227K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$5.1M 0.27%
1,172,000
-48,000
-4% -$202K
SBUX icon
58
Starbucks
SBUX
$120B
$5.09M 0.27%
57,600
-3,200
-5% -$297K
LIN icon
59
Linde
LIN
$226B
$5.04M 0.27%
26,000
-1,200
-4% -$232K
AMT icon
60
American Tower
AMT
$80.4B
$4.71M 0.25%
21,300
-900
-4% -$196K
LMT icon
61
Lockheed Martin
LMT
$136B
$4.68M 0.25%
12,000
-300
-2% -$113K
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.57M 0.24%
40,900
-2,400
-6% -$267K
MMM icon
63
3M
MMM
$94.3B
$4.55M 0.24%
33,129
-1,435
-4% -$201K
QCOM icon
64
Qualcomm
QCOM
$176B
$4.46M 0.23%
58,500
-2,500
-4% -$188K
DHR icon
65
Danaher
DHR
$144B
$4.43M 0.23%
34,630
-1,015
-3% -$127K
LOW icon
66
Lowe's Companies
LOW
$125B
$4.08M 0.21%
37,100
-2,200
-6% -$232K
UPS icon
67
United Parcel Service
UPS
$88.9B
$4.03M 0.21%
33,600
-1,400
-4% -$160K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.99M 0.21%
78,700
-3,300
-4% -$155K
CVS icon
69
CVS Health
CVS
$122B
$3.94M 0.21%
62,500
-2,700
-4% -$160K
BKNG icon
70
Booking.com
BKNG
$161B
$3.92M 0.21%
50,000
-5,000
-9% -$387K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$3.92M 0.21%
29,500
+13,300
+82% +$1.77M
AXP icon
72
American Express
AXP
$230B
$3.87M 0.2%
32,700
-1,600
-5% -$196K
GILD icon
73
Gilead Sciences
GILD
$165B
$3.86M 0.2%
60,900
-2,900
-5% -$190K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$3.84M 0.2%
69,400
-2,800
-4% -$153K
USB icon
75
US Bancorp
USB
$99.6B
$3.82M 0.2%
69,000
-6,100
-8% -$330K
1 2
3
4 5

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CIMLRA
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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.