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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
KRG icon
951
Kite Realty
KRG
$5.36B
$501K 0.03%
31,000
-300
-1% -$4.6K
THRM icon
952
Gentherm
THRM
$1.27B
$501K 0.03%
12,200
-400
-3% -$15.8K
DAN icon
953
Dana Inc
DAN
$3.06B
$500K 0.03%
34,600
-2,200
-6% -$34.2K
CLB icon
954
Core Laboratories
CLB
$521M
$499K 0.03%
10,700
-600
-5% -$27.9K
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
$497K 0.03%
8,000
-1,000
-11% -$66.6K
BDC icon
956
Belden
BDC
$5.19B
$496K 0.03%
9,300
-800
-8% -$40.1K
CMC icon
957
Commercial Metals
CMC
$8.31B
$494K 0.03%
28,400
-1,700
-6% -$29.1K
CXW icon
958
CoreCivic
CXW
$3.19B
$494K 0.03%
28,600
-1,800
-6% -$31.7K
EHTH icon
959
eHealth
EHTH
$43.9M
$494K 0.03%
7,400
+300
+4% +$27.1K
VTRS icon
960
Viatris
VTRS
$18.9B
$491K 0.03%
24,800
-1,100
-4% -$21.6K
WHR icon
961
Whirlpool
WHR
$2.82B
$491K 0.03%
3,100
-100
-3% -$14.4K
FTI icon
962
TechnipFMC
FTI
$27.3B
$488K 0.03%
27,149
-1,209
-4% -$22.6K
PENN icon
963
PENN Entertainment
PENN
$2.71B
$488K 0.03%
26,200
-1,000
-4% -$18.9K
PKG icon
964
Packaging Corp of America
PKG
$22.8B
$488K 0.03%
4,600
-100
-2% -$10.1K
EMN icon
965
Eastman Chemical
EMN
$8.42B
$487K 0.03%
6,600
-400
-6% -$28.7K
RJF icon
966
Raymond James Financial
RJF
$34B
$487K 0.03%
8,850
-600
-6% -$32.6K
HWM icon
967
Howmet Aerospace
HWM
$112B
$484K 0.03%
24,254
-1,826
-7% -$36K
TRN icon
968
Trinity Industries
TRN
$2.38B
$484K 0.03%
24,600
-8,600
-26% -$163K
VNO icon
969
Vornado Realty Trust
VNO
$7.38B
$484K 0.03%
7,600
-1,100
-13% -$69.2K
FCF icon
970
First Commonwealth Financial
FCF
$2.17B
$483K 0.03%
36,400
-300
-0.8% -$3.89K
NRG icon
971
NRG Energy
NRG
$24.8B
$483K 0.03%
12,200
-1,200
-9% -$43.4K
UHT
972
Universal Health Realty Income Trust
UHT
$594M
$483K 0.03%
4,700
– –
CTB
973
DELISTED
Cooper Tire & Rubber Co.
CTB
$483K 0.03%
18,500
-200
-1% -$5.31K
TIF
974
DELISTED
Tiffany & Co.
TIF
$482K 0.03%
5,200
-200
-4% -$18.1K
SBCF icon
975
Seacoast Banking Corp of Florida
SBCF
$3.35B
$481K 0.03%
19,000
-200
-1% -$5.02K
37 38
39
40 41

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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.