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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.3B
$463K 0.02%
3,400
-400
-11% -$52.7K
MEI icon
1002
Methode Electronics
MEI
$592M
$461K 0.02%
13,700
-100
-0.7% -$3.03K
URI icon
1003
United Rentals
URI
$72.4B
$461K 0.02%
3,700
-200
-5% -$24.2K
AM icon
1004
Antero Midstream
AM
$10.1B
$460K 0.02%
+62,200
New +$537K
BYD icon
1005
Boyd Gaming
BYD
$6.06B
$460K 0.02%
19,200
-1,200
-6% -$30.3K
GL icon
1006
Globe Life
GL
$14.3B
$460K 0.02%
4,800
-300
-6% -$27.2K
MTRN icon
1007
Materion
MTRN
$6.04B
$460K 0.02%
7,500
-100
-1% -$6.21K
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$460K 0.02%
17,500
-400
-2% -$10.5K
BGS icon
1009
B&G Foods
BGS
$286M
$458K 0.02%
24,200
-200
-0.8% -$3.84K
CMP icon
1010
Compass Minerals
CMP
$1.15B
$458K 0.02%
8,100
-600
-7% -$32.2K
LGND icon
1011
Ligand Pharmaceuticals
LGND
$6.36B
$458K 0.02%
7,374
-641
-8% -$40.2K
MD icon
1012
Pediatrix Medical
MD
$2.2B
$457K 0.02%
20,200
-1,900
-9% -$43.3K
MED icon
1013
Medifast
MED
$141M
$456K 0.02%
4,400
– –
IPAR icon
1014
Interparfums
IPAR
$3.94B
$455K 0.02%
6,500
+100
+2% +$6.63K
GCI
1015
DELISTED
Gannett Co., Inc
GCI
$455K 0.02%
42,400
-300
-0.7% -$2.98K
AVY icon
1016
Avery Dennison
AVY
$13.4B
$454K 0.02%
4,000
-200
-5% -$22.8K
JBHT icon
1017
JB Hunt Transport Services
JBHT
$25.2B
$454K 0.02%
4,100
-300
-7% -$30.9K
IBP icon
1018
Installed Building Products
IBP
$6.49B
$453K 0.02%
7,900
+100
+1% +$5.62K
PHM icon
1019
Pultegroup
PHM
$25.3B
$453K 0.02%
12,400
-400
-3% -$13.3K
OXM icon
1020
Oxford Industries
OXM
$552M
$452K 0.02%
6,300
– –
WRK
1021
DELISTED
WestRock Company
WRK
$452K 0.02%
12,400
-500
-4% -$17.9K
HSIC icon
1022
Henry Schein
HSIC
$9.82B
$451K 0.02%
7,100
-400
-5% -$25.8K
RVTY icon
1023
Revvity
RVTY
$12.8B
$451K 0.02%
5,300
-300
-5% -$26.2K
INN
1024
Summit Hotel Properties
INN
$700M
$450K 0.02%
38,800
-400
-1% -$4.57K
WGO icon
1025
Winnebago Industries
WGO
$909M
$449K 0.02%
11,700
+900
+8% +$32.8K
39 40
41
42 43

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.