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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
AOS icon
1201
A.O. Smith
AOS
$8.7B
$320K 0.02%
6,700
-400
-6% -$18.5K
LMNX
1202
DELISTED
Luminex Corp
LMNX
$320K 0.02%
15,500
-100
-0.6% -$2.08K
PVH icon
1203
PVH
PVH
$4.04B
$318K 0.02%
3,600
-200
-5% -$16.7K
DBD
1204
DELISTED
Diebold Nixdorf Incorporated
DBD
$318K 0.02%
28,400
-200
-0.7% -$2.37K
RHI icon
1205
Robert Half
RHI
$4.37B
$317K 0.02%
5,700
-200
-3% -$11.3K
SYNA icon
1206
Synaptics
SYNA
$4.15B
$316K 0.02%
7,900
-900
-10% -$30.4K
MCS icon
1207
Marcus Corp
MCS
$945M
$315K 0.02%
8,500
+400
+5% +$13.8K
CLDT
1208
Chatham Lodging
CLDT
$586M
$314K 0.02%
17,300
-100
-0.6% -$1.78K
IVZ icon
1209
Invesco
IVZ
$13.9B
$313K 0.02%
18,500
-1,600
-8% -$28.3K
TBI
1210
Trueblue
TBI
$311M
$312K 0.02%
14,800
-200
-1% -$4.13K
TILE icon
1211
Interface
TILE
$2.22B
$312K 0.02%
21,600
-800
-4% -$10.5K
PARR icon
1212
Par Pacific Holdings
PARR
$3.32B
$311K 0.02%
13,600
+2,300
+20% +$50.9K
FARO
1213
DELISTED
Faro Technologies
FARO
$309K 0.02%
6,400
-100
-2% -$5.04K
JBSS icon
1214
John B. Sanfilippo & Son
JBSS
$972M
$309K 0.02%
3,200
-100
-3% -$8.7K
MMI icon
1215
Marcus & Millichap
MMI
$1.19B
$309K 0.02%
8,700
+700
+9% +$23.9K
SEE
1216
DELISTED
Sealed Air
SEE
$307K 0.02%
7,400
-400
-5% -$16.9K
PNR icon
1217
Pentair
PNR
$11B
$306K 0.02%
8,100
+200
+3% +$7.43K
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
$306K 0.02%
6,500
– –
RTEC
1219
DELISTED
Rudolph Technologies Inc
RTEC
$303K 0.02%
11,500
-100
-0.9% -$2.53K
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$303K 0.02%
15,300
-100
-0.6% -$1.9K
CPF icon
1221
Central Pacific Financial
CPF
$1B
$301K 0.02%
10,600
-100
-0.9% -$2.88K
DNOW icon
1222
DNOW Inc
DNOW
$2.99B
$301K 0.02%
26,200
-1,600
-6% -$19.8K
PBCT
1223
DELISTED
People's United Financial Inc
PBCT
$300K 0.02%
19,200
-600
-3% -$9.38K
CHCT
1224
Community Healthcare Trust
CHCT
$454M
$298K 0.02%
6,700
– –
KELYA icon
1225
Kelly Services Class A
KELYA
$528M
$298K 0.02%
12,300
+700
+6% +$18.2K
47 48
49
50 51

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.