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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
AES icon
926
AES
AES
$10.5B
$521K 0.03%
31,900
-1,400
-4% -$22.5K
AMCX icon
927
AMC Global Media
AMCX
$489M
$521K 0.03%
10,600
-1,000
-9% -$51.6K
FORM icon
928
FormFactor
FORM
$9.17B
$518K 0.03%
27,800
– –
TAP icon
929
Molson Coors Class B
TAP
$8.09B
$518K 0.03%
9,000
-400
-4% -$21.7K
CF icon
930
CF Industries
CF
$17.3B
$517K 0.03%
10,500
-600
-5% -$29.1K
COKE icon
931
Coca-Cola Consolidated
COKE
$12.8B
$517K 0.03%
17,000
– –
NBL
932
DELISTED
Noble Energy, Inc.
NBL
$517K 0.03%
23,000
-1,000
-4% -$22.3K
AMWD
933
DELISTED
American Woodmark
AMWD
$516K 0.03%
5,800
+200
+4% +$16.5K
TSCO icon
934
Tractor Supply
TSCO
$18B
$516K 0.03%
28,500
-2,000
-7% -$41.4K
AAL icon
935
American Airlines Group
AAL
$10.6B
$515K 0.03%
19,100
-800
-4% -$23.4K
EIG icon
936
Employers Holdings
EIG
$889M
$514K 0.03%
11,800
-100
-0.8% -$4.34K
TPH
937
DELISTED
Tri Pointe Homes
TPH
$514K 0.03%
34,200
-2,200
-6% -$30K
WYNN icon
938
Wynn Resorts
WYNN
$10.6B
$511K 0.03%
4,700
-200
-4% -$23.8K
EGOV
939
DELISTED
NIC Inc
EGOV
$510K 0.03%
24,700
-200
-0.8% -$3.91K
LW icon
940
Lamb Weston
LW
$7.19B
$509K 0.03%
7,000
-300
-4% -$20.6K
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
$509K 0.03%
12,500
-100
-0.8% -$4.32K
VGR
942
DELISTED
Vector Group Ltd.
VGR
$508K 0.03%
+60,115
New +$461K
DLX icon
943
Deluxe
DLX
$1.15B
$506K 0.03%
10,300
-900
-8% -$40.1K
GEO icon
944
The GEO Group
GEO
$4.04B
$506K 0.03%
29,200
-1,800
-6% -$32.3K
UVV icon
945
Universal Corp
UVV
$1.27B
$504K 0.03%
9,200
-100
-1% -$5.61K
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$504K 0.03%
7,500
-100
-1% -$6.73K
AIR icon
947
AAR Corp
AIR
$5.76B
$503K 0.03%
12,200
– –
CVSA
948
Covista Inc
CVSA
$4.8B
$503K 0.03%
13,200
-1,300
-9% -$58.4K
CHX
949
DELISTED
ChampionX
CHX
$503K 0.03%
18,600
-1,200
-6% -$35K
ETFC
950
DELISTED
E*Trade Financial Corporation
ETFC
$502K 0.03%
11,500
-800
-7% -$35.4K
36 37
38
39 40

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SPC
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SPS
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BHM
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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.