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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$2.85M 0.15%
7,600
-900
-11% -$319K
TDY icon
102
Teledyne Technologies
TDY
$32B
$2.8M 0.15%
8,700
-600
-6% -$179K
Y
103
DELISTED
Alleghany Corp
Y
$2.79M 0.15%
3,500
-200
-5% -$147K
CCI icon
104
Crown Castle
CCI
$32.2B
$2.78M 0.15%
20,000
-900
-4% -$124K
CI icon
105
Cigna
CI
$74.6B
$2.76M 0.15%
18,200
-800
-4% -$130K
BSX icon
106
Boston Scientific
BSX
$71.5B
$2.73M 0.14%
67,000
-2,800
-4% -$119K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$2.68M 0.14%
13,000
-800
-6% -$162K
CSX icon
108
CSX Corp
CSX
$93.1B
$2.66M 0.14%
115,200
-600
-0.5% -$14K
AGN
109
DELISTED
Allergan plc
AGN
$2.66M 0.14%
15,800
+300
+2% +$48.9K
TGT icon
110
Target
TGT
$68B
$2.63M 0.14%
24,600
-1,100
-4% -$105K
RTN
111
DELISTED
Raytheon Company
RTN
$2.63M 0.14%
13,400
-600
-4% -$111K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.9B
$2.62M 0.14%
46,200
-3,600
-7% -$195K
PLD icon
113
Prologis
PLD
$133B
$2.59M 0.14%
30,400
-1,200
-4% -$99.3K
CPT icon
114
Camden Property Trust
CPT
$11.3B
$2.59M 0.14%
23,300
-1,400
-6% -$151K
MS icon
115
Morgan Stanley
MS
$340B
$2.58M 0.14%
60,400
-3,700
-6% -$158K
DD icon
116
DuPont de Nemours
DD
$19.2B
$2.56M 0.13%
28,600
-1,355
-5% -$119K
DE icon
117
Deere & Co
DE
$168B
$2.55M 0.13%
15,100
-800
-5% -$128K
BLK icon
118
Blackrock
BLK
$176B
$2.54M 0.13%
5,700
-300
-5% -$134K
UGI icon
119
UGI
UGI
$7.33B
$2.52M 0.13%
50,200
+5,700
+13% +$285K
WRB icon
120
W.R. Berkley
WRB
$26.6B
$2.51M 0.13%
78,300
-4,950
-6% -$155K
WST icon
121
West Pharmaceutical
WST
$24.9B
$2.51M 0.13%
17,700
-1,100
-6% -$151K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$2.49M 0.13%
27,000
-1,300
-5% -$119K
MRSH
123
Marsh
MRSH
$91.5B
$2.44M 0.13%
24,400
-1,200
-5% -$120K
TYL icon
124
Tyler Technologies
TYL
$12.8B
$2.44M 0.13%
9,300
-500
-5% -$122K
DPZ icon
125
Domino's
DPZ
$11.6B
$2.42M 0.13%
9,900
-600
-6% -$149K
3 4
5
6 7

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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.