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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
ALG icon
1051
Alamo Group
ALG
$2.05B
$424K 0.02%
3,600
– –
CENTA icon
1052
Central Garden & Pet Co Class A
CENTA
$2.44B
$424K 0.02%
19,125
-125
-0.6% -$2.49K
HII icon
1053
Huntington Ingalls Industries
HII
$12.8B
$424K 0.02%
2,000
-100
-5% -$21.8K
KIM icon
1054
Kimco Realty
KIM
$16.4B
$424K 0.02%
20,300
-900
-4% -$17.1K
WW
1055
DELISTED
WW International
WW
$424K 0.02%
11,200
+1,300
+13% +$36.7K
AZZ icon
1056
AZZ Inc
AZZ
$4.54B
$423K 0.02%
9,700
– –
QRVO icon
1057
Qorvo
QRVO
$8.74B
$423K 0.02%
5,700
-300
-5% -$21.8K
REZI icon
1058
Resideo Technologies
REZI
$3.95B
$423K 0.02%
29,500
-1,900
-6% -$31.9K
SNA icon
1059
Snap-on
SNA
$21.5B
$423K 0.02%
2,700
-100
-4% -$15.4K
TGI
1060
DELISTED
Triumph Group
TGI
$423K 0.02%
18,500
-100
-0.5% -$2.29K
EPC icon
1061
Edgewell Personal Care
EPC
$1.31B
$422K 0.02%
13,000
-800
-6% -$23.9K
CASH icon
1062
Pathward Financial
CASH
$1.8B
$421K 0.02%
12,900
+2,600
+25% +$78.4K
HLX icon
1063
Helix Energy Solutions
HLX
$1.41B
$421K 0.02%
52,200
+100
+0.2% +$807
PBH icon
1064
Prestige Consumer Healthcare
PBH
$2.6B
$420K 0.02%
12,100
-1,100
-8% -$36.2K
SRCI
1065
DELISTED
SRC Energy Inc
SRCI
$419K 0.02%
90,000
-700
-0.8% -$3.16K
OFG icon
1066
OFG Bancorp
OFG
$2.21B
$416K 0.02%
19,000
+2,700
+17% +$59.3K
PTEN icon
1067
Patterson-UTI
PTEN
$3.76B
$416K 0.02%
48,700
-4,600
-9% -$45.1K
HAIN icon
1068
Hain Celestial
HAIN
$53.7M
$414K 0.02%
19,300
-3,600
-16% -$75.4K
CAKE icon
1069
Cheesecake Factory
CAKE
$5.33B
$413K 0.02%
9,900
-700
-7% -$28.8K
RGNX icon
1070
Regenxbio
RGNX
$708M
$413K 0.02%
11,600
+100
+0.9% +$4.05K
PRDO icon
1071
Perdoceo Education
PRDO
$2.12B
$412K 0.02%
25,900
-200
-0.8% -$3.92K
JNPR
1072
DELISTED
Juniper Networks
JNPR
$411K 0.02%
16,600
-700
-4% -$17.6K
MATW icon
1073
Matthews International
MATW
$739M
$411K 0.02%
11,600
-200
-2% -$6.57K
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.02%
16,700
-1,400
-8% -$37.8K
CATM
1075
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$411K 0.02%
13,600
-400
-3% -$11.8K
41 42
43
44 45

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TAM
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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
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.