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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
PIPR icon
1101
Piper Sandler
PIPR
$5.29B
$392K 0.02%
20,800
-400
-2% -$7.46K
AVTA
1102
DELISTED
Avantax, Inc. Common Stock
AVTA
$392K 0.02%
18,100
+100
+0.6% +$2.52K
ABMD
1103
DELISTED
Abiomed Inc
ABMD
$391K 0.02%
2,200
-100
-4% -$21.6K
KEM
1104
DELISTED
KEMET Corporation
KEM
$389K 0.02%
21,400
-200
-0.9% -$3.77K
ADUS icon
1105
Addus HomeCare
ADUS
$2.23B
$388K 0.02%
4,900
+1,100
+29% +$89.1K
DY icon
1106
Dycom Industries
DY
$12.3B
$388K 0.02%
7,600
-400
-5% -$20.2K
IIPR icon
1107
Innovative Industrial Properties
IIPR
$1.72B
$388K 0.02%
4,200
+500
+14% +$52.7K
FBC
1108
DELISTED
Flagstar Bancorp, Inc. New
FBC
$388K 0.02%
10,400
-300
-3% -$10.5K
EAT icon
1109
Brinker International
EAT
$9.66B
$384K 0.02%
9,000
-600
-6% -$24K
MHO icon
1110
M/I Homes
MHO
$3.84B
$384K 0.02%
10,200
-100
-1% -$3.44K
OI icon
1111
O-I Glass
OI
$1.08B
$384K 0.02%
37,400
-2,300
-6% -$29.7K
ALK icon
1112
Alaska Air
ALK
$5.58B
$383K 0.02%
5,900
-300
-5% -$18.9K
GCP
1113
DELISTED
GCP Applied Technologies Inc.
GCP
$383K 0.02%
+19,900
New +$401K
APOG icon
1114
Apogee Enterprises
APOG
$908M
$382K 0.02%
9,800
-100
-1% -$3.96K
KSS icon
1115
Kohl's
KSS
$2.19B
$382K 0.02%
7,700
-400
-5% -$19.6K
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
$382K 0.02%
1,356
+19
+1% +$6.18K
CPB icon
1117
Campbell Soup
CPB
$6.87B
$380K 0.02%
8,100
-1,600
-16% -$69.1K
GPMT
1118
Granite Point Mortgage Trust
GPMT
$61.2M
$380K 0.02%
20,300
+300
+2% +$5.63K
PLUS icon
1119
ePlus
PLUS
$2.34B
$380K 0.02%
10,000
-200
-2% -$7.71K
SM icon
1120
SM Energy
SM
$6.87B
$380K 0.02%
39,200
+700
+2% +$7.14K
CHEF icon
1121
Chefs' Warehouse
CHEF
$4.5B
$379K 0.02%
9,400
+800
+9% +$30K
ZION icon
1122
Zions Bancorporation
ZION
$10.3B
$378K 0.02%
8,500
-700
-8% -$30.3K
KRA
1123
DELISTED
Kraton Corporation
KRA
$378K 0.02%
11,700
-200
-2% -$5.98K
AORT icon
1124
Artivion
AORT
$1.32B
$377K 0.02%
13,900
+1,100
+9% +$31.1K
ADEA icon
1125
Adeia
ADEA
$3.11B
$376K 0.02%
68,796
-756
-1% -$4.04K
43 44
45
46 47

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TAM
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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.