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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
GE icon
76
GE Aerospace
GE
$384B
$3.75M 0.2%
84,207
-3,551
-4% -$167K
MO icon
77
Altria Group
MO
$114B
$3.67M 0.19%
89,800
-4,000
-4% -$184K
CME icon
78
CME Group
CME
$94.8B
$3.63M 0.19%
17,200
-800
-4% -$167K
CB icon
79
Chubb
CB
$135B
$3.54M 0.19%
21,900
-1,100
-5% -$170K
CAT icon
80
Caterpillar
CAT
$387B
$3.42M 0.18%
27,100
-1,600
-6% -$203K
CELG
81
DELISTED
Celgene Corp
CELG
$3.39M 0.18%
34,100
-1,300
-4% -$124K
ADP icon
82
Automatic Data Processing
ADP
$108B
$3.37M 0.18%
20,900
-900
-4% -$149K
DUK icon
83
Duke Energy
DUK
$97.3B
$3.35M 0.18%
35,000
-1,500
-4% -$137K
SYK icon
84
Stryker
SYK
$130B
$3.33M 0.18%
15,400
-100
-0.6% -$21.4K
INTU icon
85
Intuit
INTU
$89B
$3.32M 0.17%
12,500
-500
-4% -$138K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$3.29M 0.17%
13,325
-513
-4% -$127K
TJX icon
87
TJX Companies
TJX
$178B
$3.24M 0.17%
58,100
-2,700
-4% -$147K
GS icon
88
Goldman Sachs
GS
$303B
$3.23M 0.17%
15,600
-1,500
-9% -$314K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$3.21M 0.17%
7,800
-800
-9% -$323K
D icon
90
Dominion Energy
D
$59.3B
$3.2M 0.17%
39,500
-700
-2% -$54.1K
SO icon
91
Southern Company
SO
$107B
$3.11M 0.16%
50,300
-1,900
-4% -$110K
COP icon
92
ConocoPhillips
COP
$141B
$3.04M 0.16%
53,400
-3,300
-6% -$188K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$3.04M 0.16%
41,300
-1,800
-4% -$131K
PNC icon
94
PNC Financial Services
PNC
$101B
$3M 0.16%
21,400
-1,200
-5% -$163K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$2.97M 0.16%
16,500
-900
-5% -$156K
ELV icon
96
Elevance Health
ELV
$85.5B
$2.95M 0.16%
12,300
-600
-5% -$164K
STE icon
97
Steris
STE
$23.1B
$2.95M 0.16%
20,400
-1,200
-6% -$179K
SPGI icon
98
S&P Global
SPGI
$120B
$2.89M 0.15%
11,800
-500
-4% -$125K
ZTS icon
99
Zoetis
ZTS
$30B
$2.87M 0.15%
23,000
-1,000
-4% -$121K
FISV
100
Fiserv Inc
FISV
$27.9B
$2.85M 0.15%
27,500
+7,800
+40% +$796K
2 3
4
5 6

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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.