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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
TTWO icon
751
Take-Two Interactive
TTWO
$46.1B
$677K 0.04%
5,400
-200
-4% -$25K
CAH icon
752
Cardinal Health
CAH
$55.4B
$675K 0.04%
14,300
-600
-4% -$27.4K
CALY
753
Callaway Golf Company
CALY
$3.14B
$675K 0.04%
34,800
+1,800
+5% +$32.7K
PLXS icon
754
Plexus
PLXS
$7.23B
$675K 0.04%
10,800
-400
-4% -$23.7K
ENS icon
755
EnerSys
ENS
$6.99B
$673K 0.04%
10,200
-800
-7% -$50.2K
UMBF icon
756
UMB Financial
UMBF
$11.1B
$672K 0.04%
10,400
-900
-8% -$58.2K
INVX
757
Innovex International
INVX
$1.97B
$672K 0.04%
13,400
-100
-0.7% -$4.88K
ENR icon
758
Energizer
ENR
$1.55B
$671K 0.04%
15,400
-900
-6% -$35.8K
HOPE icon
759
Hope Bancorp
HOPE
$1.79B
$671K 0.04%
46,800
+1,900
+4% +$26.6K
FWRD icon
760
Forward Air
FWRD
$654M
$669K 0.04%
10,500
-200
-2% -$12.3K
FCX icon
761
Freeport-McMoran
FCX
$97.5B
$668K 0.04%
69,800
-3,000
-4% -$30.8K
GATX icon
762
GATX Corp
GATX
$6.27B
$667K 0.04%
8,600
-700
-8% -$53.4K
CADE
763
DELISTED
Cadence Bank
CADE
$666K 0.04%
22,500
-1,000
-4% -$28.5K
MZTI
764
The Marzetti Company
MZTI
$3.11B
$666K 0.04%
4,800
-200
-4% -$29.8K
PBF icon
765
PBF Energy
PBF
$7.31B
$666K 0.04%
24,500
-6,100
-20% -$156K
PCH
766
DELISTED
PotlatchDeltic
PCH
$666K 0.04%
16,200
-1,100
-6% -$42.7K
HAS icon
767
Hasbro
HAS
$13.2B
$665K 0.04%
5,600
-200
-3% -$22.8K
SEM
768
DELISTED
Select Medical
SEM
$664K 0.03%
74,426
-556
-0.7% -$4.86K
GHC icon
769
Graham Holdings Company
GHC
$5.02B
$663K 0.03%
1,000
-100
-9% -$70.9K
R icon
770
Ryder
R
$10.1B
$663K 0.03%
12,800
-800
-6% -$41.8K
ACHC icon
771
Acadia Healthcare
ACHC
$2.94B
$662K 0.03%
21,300
-1,400
-6% -$42.6K
TCBI icon
772
Texas Capital Bancshares
TCBI
$4.32B
$661K 0.03%
12,100
-800
-6% -$45.6K
CXO
773
DELISTED
CONCHO RESOURCES INC.
CXO
$659K 0.03%
9,700
-400
-4% -$32.5K
SWKS icon
774
Skyworks Solutions
SWKS
$10.6B
$658K 0.03%
8,300
-400
-5% -$31.9K
CMD
775
DELISTED
Cantel Medical Corporation
CMD
$658K 0.03%
8,800
-500
-5% -$42.4K
29 30
31
32 33

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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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.