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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
WKC icon
801
World Kinect Corp
WKC
$1.86B
$627K 0.03%
15,700
-1,500
-9% -$57.1K
CZR icon
802
Caesars Entertainment
CZR
$6.14B
$626K 0.03%
15,700
-900
-5% -$38.2K
IFF icon
803
International Flavors & Fragrances
IFF
$21.9B
$626K 0.03%
5,100
– –
ALRM icon
804
Alarm.com
ALRM
$2.85B
$625K 0.03%
13,400
+200
+2% +$9.8K
NAVI icon
805
Navient
NAVI
$853M
$625K 0.03%
48,800
-5,600
-10% -$74.6K
GWW icon
806
W.W. Grainger
GWW
$60.2B
$624K 0.03%
2,100
-200
-9% -$55.6K
WABC icon
807
Westamerica Bancorp
WABC
$1.37B
$622K 0.03%
10,000
– –
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
$622K 0.03%
2,400
-100
-4% -$27.6K
ANET icon
809
Arista Networks
ANET
$238B
$621K 0.03%
41,600
-1,600
-4% -$24.8K
CBOE icon
810
Cboe Global Markets
CBOE
$29.9B
$621K 0.03%
5,400
-200
-4% -$23.1K
MMSI icon
811
Merit Medical Systems
MMSI
$5.32B
$621K 0.03%
20,400
-100
-0.5% -$4.05K
AEO icon
812
American Eagle Outfitters
AEO
$3.01B
$620K 0.03%
38,200
-3,600
-9% -$60.1K
FLOW
813
DELISTED
SPX FLOW, Inc.
FLOW
$620K 0.03%
15,700
-200
-1% -$7.51K
RIG icon
814
Transocean
RIG
$5.82B
$618K 0.03%
138,300
+8,500
+7% +$45.1K
CSII
815
DELISTED
Cardiovascular Systems, Inc.
CSII
$618K 0.03%
13,000
– –
LGIH icon
816
LGI Homes
LGIH
$1.4B
$617K 0.03%
7,400
+400
+6% +$30.6K
CVCO icon
817
Cavco Industries
CVCO
$4.55B
$615K 0.03%
3,200
– –
IT icon
818
Gartner
IT
$11.7B
$615K 0.03%
4,300
-200
-4% -$29.1K
LNT icon
819
Alliant Energy
LNT
$18B
$615K 0.03%
11,400
-500
-4% -$25.7K
ATI icon
820
ATI
ATI
$31B
$614K 0.03%
30,300
-1,900
-6% -$40.2K
DIOD icon
821
Diodes
DIOD
$4.84B
$614K 0.03%
15,300
+400
+3% +$15.5K
MUSA icon
822
Murphy USA
MUSA
$9.61B
$614K 0.03%
7,200
-400
-5% -$35.2K
USPH icon
823
US Physical Therapy
USPH
$1.22B
$614K 0.03%
4,700
-100
-2% -$13K
XNCR icon
824
Xencor
XNCR
$1.55B
$614K 0.03%
18,200
+300
+2% +$12K
STX icon
825
Seagate
STX
$184B
$613K 0.03%
11,400
-1,200
-10% -$58.9K
31 32
33
34 35

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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.