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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
AIV
1126
Aimco
AIV
$383M
$375K 0.02%
54,049
-2,252
-4% -$15.2K
PGTI
1127
DELISTED
PGT, Inc.
PGTI
$375K 0.02%
21,700
-100
-0.5% -$1.57K
WERN icon
1128
Werner Enterprises
WERN
$2.25B
$374K 0.02%
10,600
-500
-5% -$16.3K
HCC icon
1129
Warrior Met Coal
HCC
$4.86B
$373K 0.02%
+19,100
New +$427K
TMP icon
1130
Tompkins Financial
TMP
$1.42B
$373K 0.02%
4,600
– –
DXC icon
1131
DXC Technology
DXC
$1.73B
$372K 0.02%
12,600
-900
-7% -$38.3K
HTLD icon
1132
Heartland Express
HTLD
$956M
$372K 0.02%
17,300
-400
-2% -$8.02K
LNN icon
1133
Lindsay Corp
LNN
$1.18B
$371K 0.02%
4,000
– –
NTCT icon
1134
NETSCOUT
NTCT
$2.79B
$371K 0.02%
16,100
-1,700
-10% -$40.6K
NTGR icon
1135
NETGEAR
NTGR
$635M
$371K 0.02%
11,500
-200
-2% -$6.28K
OFIX icon
1136
Orthofix Medical
OFIX
$419M
$371K 0.02%
7,000
-100
-1% -$5.16K
UFCS icon
1137
United Fire Group
UFCS
$1.4B
$371K 0.02%
7,900
-100
-1% -$4.75K
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.02%
20,700
-500
-2% -$9.34K
CPE
1139
DELISTED
Callon Petroleum Company
CPE
$369K 0.02%
8,510
+2,680
+46% +$131K
ARR
1140
Armour Residential REIT
ARR
$2.36B
$367K 0.02%
4,380
+480
+12% +$41.9K
HFWA icon
1141
Heritage Financial
HFWA
$1.21B
$367K 0.02%
13,600
+1,200
+10% +$33.1K
BOOT icon
1142
Boot Barn
BOOT
$4.95B
$366K 0.02%
10,500
-100
-0.9% -$3.33K
FBIN icon
1143
Fortune Brands Innovations
FBIN
$6.06B
$366K 0.02%
7,839
-351
-4% -$15.9K
HNI icon
1144
HNI Corp
HNI
$3.59B
$366K 0.02%
10,300
-800
-7% -$26.5K
AIZ icon
1145
Assurant
AIZ
$14.3B
$365K 0.02%
2,900
-200
-6% -$23.7K
CAL icon
1146
Caleres
CAL
$487M
$365K 0.02%
15,600
-100
-0.6% -$1.89K
MTSC
1147
DELISTED
MTS Systems Corp
MTSC
$365K 0.02%
6,600
-100
-1% -$5.71K
ANF icon
1148
Abercrombie & Fitch
ANF
$5B
$363K 0.02%
23,300
-1,500
-6% -$25K
BWA icon
1149
BorgWarner
BWA
$13.9B
$363K 0.02%
11,246
-568
-5% -$18.3K
GVA icon
1150
Granite Construction
GVA
$5.62B
$363K 0.02%
11,300
-700
-6% -$24.3K
44 45
46
47 48

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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.