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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
NMIH icon
776
NMI Holdings
NMIH
$3.36B
$657K 0.03%
25,000
-200
-0.8% -$5.47K
MLKN icon
777
MillerKnoll
MLKN
$1.67B
$654K 0.03%
14,200
-800
-5% -$35.2K
EQT icon
778
EQT Corp
EQT
$32.3B
$653K 0.03%
61,400
-3,900
-6% -$50.3K
SPXC icon
779
SPX Corp
SPXC
$10.8B
$652K 0.03%
16,300
-100
-0.6% -$3.69K
HOLX
780
DELISTED
Hologic
HOLX
$651K 0.03%
12,900
-500
-4% -$24.6K
ATO icon
781
Atmos Energy
ATO
$28.8B
$649K 0.03%
5,700
-200
-3% -$21.9K
FULT icon
782
Fulton Financial
FULT
$4.64B
$647K 0.03%
40,000
-3,200
-7% -$52.1K
DKS icon
783
Dick's Sporting Goods
DKS
$18.7B
$645K 0.03%
15,800
-1,500
-9% -$54K
GEN icon
784
Gen Digital
GEN
$17.5B
$645K 0.03%
27,300
-3,700
-12% -$86.3K
KN icon
785
Knowles
KN
$3.34B
$645K 0.03%
31,700
-2,200
-6% -$43.2K
CROX icon
786
Crocs
CROX
$6.55B
$644K 0.03%
23,200
-1,200
-5% -$29.1K
L icon
787
Loews
L
$23.6B
$644K 0.03%
12,500
-1,000
-7% -$51.6K
FLR icon
788
Fluor
FLR
$7.96B
$643K 0.03%
33,600
-2,200
-6% -$52.5K
IRBT
789
DELISTED
iRobot
IRBT
$641K 0.03%
10,400
-100
-1% -$7.16K
OSIS icon
790
OSI Systems
OSIS
$3.89B
$640K 0.03%
6,300
– –
TSE
791
DELISTED
Trinseo
TSE
$640K 0.03%
+14,900
New +$555K
INCY icon
792
Incyte
INCY
$24.4B
$638K 0.03%
8,600
-300
-3% -$24.2K
KSU
793
DELISTED
Kansas City Southern
KSU
$638K 0.03%
4,800
-200
-4% -$24.9K
PARA
794
DELISTED
Paramount Global Class B
PARA
$634K 0.03%
15,700
-2,000
-11% -$93.6K
ALGN icon
795
Align Technology
ALGN
$12.3B
$633K 0.03%
3,500
-200
-5% -$41.6K
CATY icon
796
Cathay General Bancorp
CATY
$4.24B
$632K 0.03%
18,200
-1,300
-7% -$45.3K
WAB icon
797
Wabtec
WAB
$49.3B
$632K 0.03%
8,800
+700
+9% +$49.8K
CBT icon
798
Cabot Corp
CBT
$4.52B
$630K 0.03%
13,900
-1,000
-7% -$43.1K
CSGS
799
DELISTED
CSG Systems International
CSGS
$630K 0.03%
12,200
-200
-2% -$10.2K
PRGS icon
800
Progress Software
PRGS
$1.76B
$628K 0.03%
16,500
-100
-0.6% -$4.02K
30 31
32
33 34

Similar funds

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.