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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
GIII icon
1076
G-III Apparel Group
GIII
$1.5B
$410K 0.02%
15,900
+400
+3% +$10K
TEX icon
1077
Terex
TEX
$7.74B
$410K 0.02%
15,800
-200
-1% -$5.5K
VIAB
1078
DELISTED
Viacom Inc. Class B
VIAB
$409K 0.02%
17,000
-700
-4% -$19.5K
FFIV icon
1079
F5
FFIV
$22.7B
$407K 0.02%
2,900
-100
-3% -$13.8K
VREX icon
1080
Varex Imaging
VREX
$523M
$405K 0.02%
14,200
-100
-0.7% -$2.89K
BHE icon
1081
Benchmark Electronics
BHE
$2.96B
$404K 0.02%
13,900
-500
-3% -$13.4K
GTY
1082
Getty Realty Corp
GTY
$2.07B
$404K 0.02%
12,600
-100
-0.8% -$3.09K
PPC icon
1083
Pilgrim's Pride
PPC
$6.54B
$404K 0.02%
+12,600
New +$366K
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
$404K 0.02%
6,200
-100
-2% -$6.51K
VRTU
1085
DELISTED
Virtusa Corporation
VRTU
$403K 0.02%
11,200
+900
+9% +$36.1K
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$402K 0.02%
29,700
-300
-1% -$3.7K
IPG
1087
DELISTED
Interpublic Group of Companies
IPG
$401K 0.02%
18,600
-800
-4% -$17.3K
TRHC
1088
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$401K 0.02%
7,300
+500
+7% +$28.6K
NTUS
1089
DELISTED
Natus Medical Inc
NTUS
$401K 0.02%
12,600
-100
-0.8% -$2.92K
ALEX
1090
DELISTED
Alexander & Baldwin
ALEX
$400K 0.02%
16,300
-1,000
-6% -$23.5K
SBSI icon
1091
Southside Bancshares
SBSI
$967M
$399K 0.02%
11,700
-100
-0.8% -$3.32K
CAR icon
1092
Avis
CAR
$5.02B
$398K 0.02%
14,100
-2,200
-13% -$67.4K
NCI
1093
DELISTED
Navigant Consulting, Inc.
NCI
$397K 0.02%
14,200
-500
-3% -$13.2K
DISH
1094
DELISTED
DISH Network Corp.
DISH
$395K 0.02%
11,600
– –
IDCC icon
1095
InterDigital
IDCC
$8.89B
$394K 0.02%
7,500
-600
-7% -$33.9K
NOV icon
1096
NOV
NOV
$7B
$394K 0.02%
18,600
-800
-4% -$17.1K
NBHC icon
1097
National Bank Holdings
NBHC
$1.9B
$393K 0.02%
11,500
+1,800
+19% +$62.6K
BEN icon
1098
Franklin Resources
BEN
$17.2B
$392K 0.02%
13,600
-1,200
-8% -$36.7K
CTS icon
1099
CTS Corp
CTS
$1.89B
$392K 0.02%
12,100
-100
-0.8% -$2.98K
DINO icon
1100
HF Sinclair
DINO
$14.5B
$392K 0.02%
7,300
-600
-8% -$29.1K
42 43
44
45 46

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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.