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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
SFBS
876
ServisFirst Bancshares
SFBS
$4.86B
$564K 0.03%
17,000
-200
-1% -$6.45K
NVRI icon
877
Enviri
NVRI
$620M
$563K 0.03%
29,700
-200
-0.7% -$4.24K
REG icon
878
Regency Centers
REG
$14.1B
$563K 0.03%
8,100
-300
-4% -$20K
AAP icon
879
Advance Auto Parts
AAP
$3.49B
$562K 0.03%
3,400
-200
-6% -$30.1K
SLGN icon
880
Silgan Holdings
SLGN
$4.41B
$562K 0.03%
18,700
-1,200
-6% -$36.2K
DEA
881
Easterly Government Properties
DEA
$1.18B
$560K 0.03%
10,520
+360
+4% +$17.9K
TREE icon
882
LendingTree
TREE
$451M
$559K 0.03%
1,800
-100
-5% -$34.1K
LDOS icon
883
Leidos
LDOS
$17.3B
$558K 0.03%
6,500
-30,400
-82% -$2.55M
EPAY
884
DELISTED
Bottomline Technologies Inc
EPAY
$555K 0.03%
14,100
– –
VC icon
885
Visteon
VC
$2.78B
$553K 0.03%
6,700
-500
-7% -$33.4K
BF.B icon
886
Brown-Forman Class B
BF.B
$13.1B
$552K 0.03%
8,800
+500
+6% +$29.2K
FMC icon
887
FMC
FMC
$1.33B
$552K 0.03%
6,300
-300
-5% -$25.8K
CHRW icon
888
C.H. Robinson
CHRW
$17.5B
$551K 0.03%
6,500
-300
-4% -$25.2K
THC icon
889
Tenet Healthcare
THC
$21.1B
$551K 0.03%
24,900
+3,500
+16% +$74.6K
KLIC icon
890
Kulicke & Soffa
KLIC
$4.78B
$549K 0.03%
23,400
-800
-3% -$17.6K
PFS icon
891
Provident Financial Services
PFS
$3.19B
$549K 0.03%
22,400
-500
-2% -$12.1K
SFM icon
892
Sprouts Farmers Market
SFM
$8.01B
$549K 0.03%
28,400
-1,800
-6% -$33.1K
UE icon
893
Urban Edge Properties
UE
$2.73B
$548K 0.03%
27,700
-3,100
-10% -$55K
ROCK icon
894
Gibraltar Industries
ROCK
$1.49B
$547K 0.03%
11,900
-100
-0.8% -$4.19K
SAFT icon
895
Safety Insurance
SAFT
$1.52B
$547K 0.03%
5,400
– –
NDAQ icon
896
Nasdaq
NDAQ
$52.9B
$546K 0.03%
16,500
-900
-5% -$29.9K
CORE
897
DELISTED
Core Mark Holding Co., Inc.
CORE
$546K 0.03%
17,000
-100
-0.6% -$3.48K
AX icon
898
Axos Financial
AX
$5.68B
$545K 0.03%
19,700
-400
-2% -$10.8K
OPI
899
DELISTED
Office Properties Income Trust
OPI
$545K 0.03%
17,800
-100
-0.6% -$2.79K
TXT icon
900
Textron
TXT
$15.4B
$543K 0.03%
11,100
-600
-5% -$29.3K
34 35
36
37 38

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.