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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
DBI icon
1176
Designer Brands
DBI
$333M
$349K 0.02%
20,400
-1,000
-5% -$17K
SKT icon
1177
Tanger
SKT
$4.52B
$348K 0.02%
22,500
-1,600
-7% -$25K
UVE icon
1178
Universal Insurance Holdings
UVE
$1.23B
$348K 0.02%
11,600
-300
-3% -$8.19K
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$346K 0.02%
41,700
+2,100
+5% +$17K
EBIX
1180
DELISTED
Ebix Inc
EBIX
$345K 0.02%
8,200
– –
NWL icon
1181
Newell Brands
NWL
$2.56B
$343K 0.02%
18,300
-1,200
-6% -$19.3K
DCH
1182
Dauch Corp
DCH
$1.51B
$342K 0.02%
41,600
-300
-0.7% -$2.73K
FLIR
1183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$342K 0.02%
6,500
-300
-4% -$15.3K
STC icon
1184
Stewart Information Services
STC
$2.08B
$341K 0.02%
8,800
– –
ECPG icon
1185
Encore Capital Group
ECPG
$2.13B
$340K 0.02%
10,200
+600
+6% +$21.1K
SXI icon
1186
Standex International
SXI
$4.12B
$336K 0.02%
4,600
-100
-2% -$6.93K
FSP
1187
Franklin Street Properties
FSP
$46.8M
$335K 0.02%
39,600
-400
-1% -$3.14K
GFF icon
1188
Griffon
GFF
$4.86B
$329K 0.02%
15,700
+2,800
+22% +$50K
OSG
1189
Octave Specialty Group
OSG
$222M
$328K 0.02%
16,800
-200
-1% -$3.67K
USNA icon
1190
Usana Health Sciences
USNA
$286M
$328K 0.02%
4,800
-200
-4% -$13.4K
CNX icon
1191
CNX Resources
CNX
$5.2B
$327K 0.02%
45,100
-4,900
-10% -$36.7K
SLG icon
1192
SL Green Realty
SLG
$3.99B
$327K 0.02%
4,132
-207
-5% -$16.1K
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
$327K 0.02%
30,700
-3,100
-9% -$29.9K
QEP
1194
DELISTED
QEP RESOURCES, INC.
QEP
$325K 0.02%
87,900
+27,100
+45% +$129K
EXTR icon
1195
Extreme Networks
EXTR
$3.15B
$324K 0.02%
44,600
+300
+0.7% +$2.17K
SIG icon
1196
Signet Jewelers
SIG
$3.76B
$323K 0.02%
19,300
+6,000
+45% +$94.3K
OII icon
1197
Oceaneering
OII
$4.77B
$322K 0.02%
23,800
-1,500
-6% -$22.7K
INGN icon
1198
Inogen
INGN
$164M
$321K 0.02%
6,700
+2,100
+46% +$110K
WOR icon
1199
Worthington Enterprises
WOR
$2.86B
$321K 0.02%
14,436
-1,784
-11% -$41.3K
USCR
1200
DELISTED
U S Concrete, Inc.
USCR
$321K 0.02%
5,800
-100
-2% -$4.68K
46 47
48
49 50

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CIMLRA
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SPC
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SPS
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BHM
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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.