We are live on ! Find out more
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
ADNT icon
976
Adient
ADNT
$1.5B
$480K 0.03%
20,900
-1,300
-6% -$29.6K
DIN icon
977
Dine Brands
DIN
$452M
$478K 0.03%
6,300
-200
-3% -$16.4K
URBN icon
978
Urban Outfitters
URBN
$6.59B
$478K 0.03%
17,000
-500
-3% -$11.7K
IRT icon
979
Independence Realty Trust
IRT
$4.07B
$477K 0.03%
33,300
-200
-0.6% -$2.63K
CMA
980
DELISTED
Comerica
CMA
$475K 0.03%
7,200
-500
-6% -$33.1K
X
981
DELISTED
US Steel
X
$475K 0.03%
41,100
-3,000
-7% -$38.6K
MRO
982
DELISTED
Marathon Oil Corporation
MRO
$475K 0.03%
38,700
-2,300
-6% -$29.7K
BBT
983
Beacon Financial Corp
BBT
$2.66B
$474K 0.02%
16,200
-800
-5% -$24.4K
TNC icon
984
Tennant Co
TNC
$1.26B
$474K 0.02%
6,700
-100
-1% -$6.76K
WU icon
985
Western Union
WU
$2.21B
$473K 0.02%
20,400
-1,200
-6% -$25.9K
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$473K 0.02%
36,500
-300
-0.8% -$3.62K
VRE
987
DELISTED
Veris Residential
VRE
$472K 0.02%
21,800
-1,300
-6% -$28.9K
AROC icon
988
Archrock
AROC
$5.8B
$471K 0.02%
47,200
-1,400
-3% -$14K
AMSF icon
989
AMERISAFE
AMSF
$540M
$469K 0.02%
7,100
-100
-1% -$6.63K
BCC icon
990
Boise Cascade
BCC
$3.02B
$469K 0.02%
14,400
-100
-0.7% -$2.93K
DVN icon
991
Devon Energy
DVN
$47.3B
$467K 0.02%
19,400
-1,400
-7% -$35K
PRFT
992
DELISTED
Perficient Inc
PRFT
$467K 0.02%
12,100
-200
-2% -$7.24K
ALLE icon
993
Allegion
ALLE
$14.4B
$466K 0.02%
4,500
-200
-4% -$20.4K
WLY icon
994
John Wiley & Sons Class A
WLY
$2.66B
$466K 0.02%
10,600
-900
-8% -$40.2K
CHCO icon
995
City Holding Co
CHCO
$2.04B
$465K 0.02%
6,100
– –
LKQ icon
996
LKQ Corp
LKQ
$6.29B
$465K 0.02%
14,800
-900
-6% -$24.6K
STBA icon
997
S&T Bancorp
STBA
$1.79B
$464K 0.02%
12,700
-100
-0.8% -$3.63K
UPBD icon
998
Upbound Group
UPBD
$1.16B
$464K 0.02%
18,000
+1,300
+8% +$34.1K
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
$464K 0.02%
27,000
-1,000
-4% -$16.8K
APA icon
1000
APA Corp
APA
$13.2B
$463K 0.02%
18,100
-800
-4% -$19.2K
38 39
40
41 42

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.