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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
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
$711K 0.04%
4,700
-300
-6% -$42.8K
WAFD icon
727
WaFd
WAFD
$2.75B
$707K 0.04%
19,100
-1,500
-7% -$53.6K
MANT
728
DELISTED
Mantech International Corp
MANT
$707K 0.04%
9,900
-100
-1% -$6.84K
HMN icon
729
Horace Mann Educators
HMN
$2.11B
$704K 0.04%
15,200
-100
-0.7% -$4.38K
KMX icon
730
CarMax
KMX
$8.26B
$704K 0.04%
8,000
-300
-4% -$25.7K
HOMB icon
731
Home BancShares
HOMB
$6.18B
$703K 0.04%
37,400
-2,100
-5% -$39.3K
ULTA icon
732
Ulta Beauty
ULTA
$24.3B
$702K 0.04%
2,800
– –
FANG icon
733
Diamondback Energy
FANG
$52.7B
$701K 0.04%
7,800
– –
KBH icon
734
KB Home
KBH
$3.59B
$700K 0.04%
20,600
-1,000
-5% -$28K
RAMP icon
735
LiveRamp
RAMP
$2.3B
$700K 0.04%
16,300
-1,300
-7% -$60.4K
SXT icon
736
Sensient Technologies
SXT
$5.53B
$700K 0.04%
10,200
-600
-6% -$40.9K
DOV icon
737
Dover
DOV
$28.4B
$697K 0.04%
7,000
-300
-4% -$28.8K
DRI icon
738
Darden Restaurants
DRI
$24.4B
$697K 0.04%
5,900
-300
-5% -$36.6K
GPC icon
739
Genuine Parts
GPC
$18.7B
$697K 0.04%
7,000
-300
-4% -$28.8K
DGX icon
740
Quest Diagnostics
DGX
$26.3B
$696K 0.04%
6,500
-200
-3% -$20.5K
MGM icon
741
MGM Resorts International
MGM
$11.2B
$696K 0.04%
25,100
-500
-2% -$14.4K
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
$696K 0.04%
22,300
+5,500
+33% +$167K
XYL icon
743
Xylem
XYL
$28.1B
$693K 0.04%
8,700
-300
-3% -$23.6K
GWB
744
DELISTED
Great Western Bancorp, Inc.
GWB
$693K 0.04%
21,000
-200
-0.9% -$6.45K
EVTC icon
745
Evertec
EVTC
$1.78B
$690K 0.04%
22,100
-200
-0.9% -$6.7K
AAON icon
746
Aaon
AAON
$7.77B
$689K 0.04%
22,500
-300
-1% -$9.68K
BR icon
747
Broadridge
BR
$19B
$684K 0.04%
5,500
-300
-5% -$38.6K
UDR icon
748
UDR
UDR
$12.3B
$684K 0.04%
14,100
– –
FELE icon
749
Franklin Electric
FELE
$4.84B
$679K 0.04%
14,200
-200
-1% -$9.26K
RWT
750
Redwood Trust
RWT
$594M
$679K 0.04%
41,400
+5,300
+15% +$88.6K
28 29
30
31 32

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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.