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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
GHDX
901
DELISTED
Genomic Health, Inc.
GHDX
$543K 0.03%
+8,000
New +$549K
JKHY icon
902
Jack Henry & Associates
JKHY
$11.1B
$540K 0.03%
3,700
-200
-5% -$28.3K
NI icon
903
NiSource
NI
$20.4B
$539K 0.03%
18,000
-700
-4% -$20.5K
RMBS icon
904
Rambus
RMBS
$11B
$539K 0.03%
41,100
+100
+0.2% +$1.25K
YELP icon
905
Yelp
YELP
$1.41B
$539K 0.03%
15,500
-2,700
-15% -$93.3K
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.84B
$538K 0.03%
10,400
-400
-4% -$20.3K
VSH icon
907
Vishay Intertechnology
VSH
$5.43B
$538K 0.03%
31,800
-2,000
-6% -$32.8K
IBOC icon
908
International Bancshares
IBOC
$4.57B
$537K 0.03%
13,900
– –
MXL icon
909
MaxLinear
MXL
$6.8B
$537K 0.03%
24,000
– –
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
$537K 0.03%
15,000
-1,100
-7% -$40.8K
FOXA icon
911
Fox Class A
FOXA
$26.9B
$536K 0.03%
17,000
-732
-4% -$25.3K
CORT icon
912
Corcept Therapeutics
CORT
$12B
$534K 0.03%
37,800
-1,200
-3% -$14.7K
SUPN icon
913
Supernus Pharmaceuticals
SUPN
$2.77B
$533K 0.03%
19,400
-100
-0.5% -$2.96K
EG icon
914
Everest Group
EG
$14.4B
$532K 0.03%
2,000
– –
GNW icon
915
Genworth Financial
GNW
$3.71B
$532K 0.03%
121,000
-7,700
-6% -$32.1K
DHC
916
Diversified Healthcare Trust
DHC
$2.14B
$529K 0.03%
57,200
-3,600
-6% -$31K
TRMK icon
917
Trustmark
TRMK
$2.75B
$529K 0.03%
15,500
-1,000
-6% -$33.7K
ADAM
918
Adamas Trust
ADAM
$883M
$526K 0.03%
21,600
+2,200
+11% +$54.1K
PNW icon
919
Pinnacle West Capital
PNW
$12.2B
$524K 0.03%
5,400
-200
-4% -$18.8K
ECOL
920
DELISTED
US Ecology, Inc.
ECOL
$524K 0.03%
8,200
– –
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
$524K 0.03%
4,400
-200
-4% -$23.8K
FTNT icon
922
Fortinet
FTNT
$117B
$522K 0.03%
34,000
-2,500
-7% -$40.6K
NPO icon
923
Enpro
NPO
$7.05B
$522K 0.03%
7,600
-100
-1% -$6.49K
PLAY icon
924
Dave & Buster's
PLAY
$357M
$522K 0.03%
13,400
-200
-1% -$8.06K
SIVB
925
DELISTED
SVB Financial Group
SIVB
$522K 0.03%
2,500
-100
-4% -$21K
35 36
37
38 39

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.