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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
MCY icon
1151
Mercury Insurance
MCY
$6.07B
$363K 0.02%
6,500
-400
-6% -$22.9K
PRGO icon
1152
Perrigo
PRGO
$1.78B
$363K 0.02%
6,500
+200
+3% +$10.2K
NLSN
1153
DELISTED
Nielsen Holdings plc
NLSN
$363K 0.02%
17,100
-700
-4% -$15.4K
GBX icon
1154
The Greenbrier Companies
GBX
$1.46B
$361K 0.02%
12,000
-100
-0.8% -$2.7K
LNTH icon
1155
Lantheus
LNTH
$6.59B
$361K 0.02%
14,400
-100
-0.7% -$2.46K
LTHM
1156
DELISTED
Livent Corporation
LTHM
$361K 0.02%
53,900
-500
-0.9% -$3.36K
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$361K 0.02%
31,000
-200
-0.6% -$2.25K
MHK icon
1158
Mohawk Industries
MHK
$9.22B
$360K 0.02%
2,900
-200
-6% -$25.7K
UNIT
1159
Uniti Group
UNIT
$2.32B
$360K 0.02%
46,400
-700
-1% -$5.81K
SMP icon
1160
Standard Motor Products
SMP
$911M
$359K 0.02%
7,400
-100
-1% -$4.58K
TPR icon
1161
Tapestry
TPR
$32.8B
$359K 0.02%
13,800
-800
-5% -$21.1K
FOE
1162
DELISTED
Ferro Corporation
FOE
$359K 0.02%
30,300
-200
-0.7% -$2.54K
MLAB icon
1163
Mesa Laboratories
MLAB
$574M
$357K 0.02%
1,500
+200
+15% +$46.2K
DDD icon
1164
3D Systems Corp
DDD
$613M
$356K 0.02%
43,700
+200
+0.5% +$1.61K
PATK icon
1165
Patrick Industries
PATK
$2.85B
$356K 0.02%
12,450
-150
-1% -$4.16K
AHRT
1166
AH Realty Trust
AHRT
$517M
$355K 0.02%
19,600
+100
+0.5% +$1.73K
ALB icon
1167
Albemarle
ALB
$15.5B
$355K 0.02%
5,100
-200
-4% -$13.6K
ENTA icon
1168
Enanta Pharmaceuticals
ENTA
$400M
$354K 0.02%
5,900
– –
ODP
1169
DELISTED
ODP
ODP
$354K 0.02%
20,190
-170
-0.8% -$2.93K
TIVO
1170
DELISTED
Tivo Inc
TIVO
$354K 0.02%
46,500
-100
-0.2% -$764
CTRA
1171
DELISTED
Coterra Energy
CTRA
$353K 0.02%
20,100
-1,100
-5% -$21.1K
BIG
1172
DELISTED
Big Lots, Inc.
BIG
$353K 0.02%
14,400
-500
-3% -$11.9K
MDP
1173
DELISTED
Meredith Corporation
MDP
$352K 0.02%
9,600
-600
-6% -$27.9K
VAL
1174
DELISTED
Valaris plc Class A Ordinary Share
VAL
$352K 0.02%
+73,100
New +$393K
MOS icon
1175
The Mosaic Company
MOS
$7.33B
$351K 0.02%
17,100
-700
-4% -$15.2K
45 46
47
48 49

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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.