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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
NBTB icon
851
NBT Bancorp
NBTB
$2.74B
$593K 0.03%
16,200
-100
-0.6% -$3.66K
WD icon
852
Walker & Dunlop
WD
$1.53B
$593K 0.03%
10,600
+100
+1% +$5.61K
DRE
853
DELISTED
Duke Realty Corp.
DRE
$591K 0.03%
17,400
-600
-3% -$19.9K
IEX icon
854
IDEX
IEX
$17.3B
$590K 0.03%
3,600
-15,800
-81% -$2.62M
MKTX icon
855
MarketAxess Holdings
MKTX
$5.72B
$590K 0.03%
1,800
-100
-5% -$35.8K
LUMN icon
856
Lumen
LUMN
$6.44B
$589K 0.03%
47,200
-900
-2% -$10.7K
CC icon
857
Chemours
CC
$2.37B
$587K 0.03%
39,300
-2,600
-6% -$42.3K
HRL icon
858
Hormel Foods
HRL
$13.8B
$586K 0.03%
13,400
-300
-2% -$12.6K
ENOV icon
859
Enovis
ENOV
$1.53B
$584K 0.03%
11,678
-2,440
-17% -$115K
GRMN
860
Garmin
GRMN
$60B
$584K 0.03%
6,900
+800
+13% +$64.6K
KALU icon
861
Kaiser Aluminum
KALU
$3.02B
$584K 0.03%
5,900
-100
-2% -$9.42K
BMI icon
862
Badger Meter
BMI
$4.03B
$580K 0.03%
10,800
-100
-0.9% -$5.39K
UHS icon
863
Universal Health Services
UHS
$10.5B
$580K 0.03%
3,900
-300
-7% -$43.1K
LNC icon
864
Lincoln National
LNC
$8.81B
$579K 0.03%
9,600
-500
-5% -$29.9K
MAS icon
865
Masco
MAS
$15.3B
$579K 0.03%
13,900
-800
-5% -$32.1K
LZB icon
866
La-Z-Boy
LZB
$1.69B
$578K 0.03%
17,200
-200
-1% -$6.39K
XRAY icon
867
Dentsply Sirona
XRAY
$2.43B
$576K 0.03%
10,800
-900
-8% -$48.3K
JRVR icon
868
James River Group Holdings
JRVR
$217M
$574K 0.03%
11,200
– –
HUBG icon
869
HUB Group
HUBG
$2.92B
$572K 0.03%
24,600
-800
-3% -$17K
CVGW
870
DELISTED
Calavo Growers
CVGW
$571K 0.03%
6,000
+200
+3% +$18.4K
EGBN icon
871
Eagle Bancorp
EGBN
$845M
$571K 0.03%
12,800
+1,000
+8% +$43.7K
NUS icon
872
Nu Skin
NUS
$267M
$570K 0.03%
13,400
-800
-6% -$33.6K
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
$569K 0.03%
5,900
-400
-6% -$38.3K
PRAA icon
874
PRA Group
PRAA
$755M
$568K 0.03%
16,800
-100
-0.6% -$3.18K
JACK icon
875
Jack in the Box
JACK
$335M
$565K 0.03%
6,200
-400
-6% -$33.3K
33 34
35
36 37

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.