We are live on ! Find out more
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
ACA icon
826
Arcosa
ACA
$7.11B
$612K 0.03%
17,900
-100
-0.6% -$3.46K
KAMN
827
DELISTED
Kaman Corp
KAMN
$612K 0.03%
10,300
-100
-1% -$6K
EXPD icon
828
Expeditors International
EXPD
$23.2B
$609K 0.03%
8,200
-400
-5% -$29.3K
KMT icon
829
Kennametal
KMT
$2.52B
$609K 0.03%
19,800
-1,300
-6% -$41.4K
BLMN icon
830
Bloomin' Brands
BLMN
$938M
$608K 0.03%
32,100
-2,100
-6% -$37.4K
GNL icon
831
Global Net Lease
GNL
$1.95B
$608K 0.03%
31,200
-100
-0.3% -$1.95K
MINI
832
DELISTED
Mobile Mini Inc
MINI
$608K 0.03%
16,500
-300
-2% -$9.79K
HST icon
833
Host Hotels & Resorts
HST
$16B
$607K 0.03%
35,100
-2,100
-6% -$35.9K
SPSC icon
834
SPS Commerce
SPSC
$2.64B
$607K 0.03%
12,900
-500
-4% -$25.4K
NWBI icon
835
Northwest Bancshares
NWBI
$2.28B
$606K 0.03%
37,000
-2,600
-7% -$43.4K
TDS icon
836
Telephone and Data Systems
TDS
$3.75B
$606K 0.03%
23,500
-500
-2% -$14K
SJM icon
837
J.M. Smucker
SJM
$12.8B
$605K 0.03%
5,500
-200
-4% -$22.3K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$605K 0.03%
21,800
-2,900
-12% -$87K
AVNT icon
839
Avient
AVNT
$4.19B
$604K 0.03%
18,500
-1,400
-7% -$44.4K
KTB icon
840
Kontoor Brands
KTB
$4.26B
$604K 0.03%
17,200
-100
-0.6% -$3.25K
FIX icon
841
Comfort Systems
FIX
$59.6B
$602K 0.03%
13,600
-200
-1% -$8.72K
COR icon
842
Cencora
COR
$61.2B
$601K 0.03%
7,300
-500
-6% -$43K
GPI icon
843
Group 1 Automotive
GPI
$3.18B
$600K 0.03%
6,500
-100
-2% -$8.22K
TCO
844
DELISTED
Taubman Centers Inc.
TCO
$600K 0.03%
14,700
-900
-6% -$36.6K
MLI icon
845
Mueller Industries
MLI
$15.2B
$599K 0.03%
83,600
-800
-0.9% -$5.61K
NTAP icon
846
NetApp
NTAP
$37.2B
$599K 0.03%
11,400
-1,000
-8% -$53.6K
J icon
847
Jacobs Solutions
J
$17B
$595K 0.03%
7,858
+846
+12% +$60.5K
CNO icon
848
CNO Financial Group
CNO
$5.1B
$594K 0.03%
37,500
-3,400
-8% -$53.7K
CRS icon
849
Carpenter Technology
CRS
$28.4B
$594K 0.03%
11,500
-600
-5% -$29K
MATX icon
850
Matsons
MATX
$6.18B
$593K 0.03%
15,800
-200
-1% -$7.6K
32 33
34
35 36

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.