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
CALM icon
1026
Cal-Maine
CALM
$3.99B
$447K 0.02%
11,200
-100
-0.9% -$4.15K
CVLT icon
1027
Commault Systems
CVLT
$5.61B
$447K 0.02%
10,000
+200
+2% +$9.16K
IRM icon
1028
Iron Mountain
IRM
$36.1B
$447K 0.02%
13,800
-600
-4% -$18.8K
PLCE icon
1029
Children's Place
PLCE
$59.8M
$447K 0.02%
5,800
-100
-2% -$8.81K
STMP
1030
DELISTED
Stamps.com, Inc.
STMP
$447K 0.02%
6,000
-100
-2% -$5.87K
MTX icon
1031
Minerals Technologies
MTX
$2.34B
$446K 0.02%
8,400
-600
-7% -$30.7K
SNBR
1032
DELISTED
Sleep Number
SNBR
$446K 0.02%
10,800
-500
-4% -$21.4K
MSTR icon
1033
Strategy Inc
MSTR
$38.4B
$445K 0.02%
30,000
-1,000
-3% -$13.7K
RAVN
1034
DELISTED
Raven Industries Inc
RAVN
$445K 0.02%
13,300
-100
-0.7% -$3.36K
BID
1035
DELISTED
Sotheby's
BID
$444K 0.02%
7,800
-700
-8% -$40.5K
EPAC icon
1036
Enerpac Tool Group
EPAC
$1.93B
$443K 0.02%
20,200
-2,700
-12% -$61.8K
TTMI icon
1037
TTM Technologies
TTMI
$14.5B
$443K 0.02%
36,300
+1,300
+4% +$13.9K
GMS
1038
DELISTED
GMS Inc
GMS
$442K 0.02%
15,400
+3,400
+28% +$83.3K
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
$440K 0.02%
40,100
-2,400
-6% -$24.6K
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
$438K 0.02%
14,300
-400
-3% -$11.6K
VBTX
1041
DELISTED
Veritex Holdings
VBTX
$437K 0.02%
18,000
+1,000
+6% +$24.6K
MTDR icon
1042
Matador Resources
MTDR
$6.09B
$436K 0.02%
26,400
-100
-0.4% -$1.67K
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
$435K 0.02%
29,500
-200
-0.7% -$2.9K
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
$433K 0.02%
7,700
-100
-1% -$5.54K
HCSG icon
1045
Healthcare Services Group
HCSG
$1.53B
$432K 0.02%
17,800
-1,100
-6% -$27.8K
SBH icon
1046
Sally Beauty Holdings
SBH
$1.58B
$432K 0.02%
29,000
-1,800
-6% -$23.5K
AVNS
1047
DELISTED
Avanos Medical
AVNS
$431K 0.02%
11,500
-600
-5% -$22.9K
SCHL icon
1048
Scholastic
SCHL
$792M
$430K 0.02%
11,400
+1,000
+10% +$35.1K
AVAV icon
1049
AeroVironment
AVAV
$9.45B
$428K 0.02%
8,000
+100
+1% +$5.49K
MATV icon
1050
Mativ Holdings
MATV
$711M
$427K 0.02%
11,400
-100
-0.9% -$3.45K
40 41
42
43 44

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.