We are live on ! Find out more
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
OIS icon
1226
Oil States International
OIS
$491M
$298K 0.02%
22,400
-100
-0.4% -$1.44K
CCS icon
1227
Century Communities
CCS
$2.03B
$297K 0.02%
9,700
-600
-6% -$16.7K
MRTN icon
1228
Marten Transport
MRTN
$1.22B
$297K 0.02%
21,450
-300
-1% -$3.93K
UNM icon
1229
Unum
UNM
$14.3B
$297K 0.02%
10,000
-600
-6% -$17.8K
TCMD icon
1230
Tactile Systems Technology
TCMD
$665M
$296K 0.02%
7,000
+600
+9% +$31K
BJRI icon
1231
BJ's Restaurants
BJRI
$1.48B
$295K 0.02%
7,600
-100
-1% -$3.85K
RRC icon
1232
Range Resources
RRC
$8.95B
$295K 0.02%
77,100
+23,800
+45% +$114K
SPNT icon
1233
SiriusPoint
SPNT
$2.68B
$295K 0.02%
29,500
+1,700
+6% +$17.1K
FLS icon
1234
Flowserve
FLS
$10.2B
$294K 0.02%
6,300
-300
-5% -$14.2K
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$294K 0.02%
34,200
+2,100
+7% +$19.2K
GES
1236
DELISTED
Guess Inc
GES
$293K 0.02%
15,800
-2,900
-16% -$48.2K
WRLD icon
1237
World Acceptance Corp
WRLD
$873M
$293K 0.02%
2,300
-100
-4% -$14.1K
TRST
1238
Trustco Bank Corp NY
TRST
$938M
$292K 0.02%
7,160
-60
-0.8% -$2.38K
WNC icon
1239
Wabash National
WNC
$527M
$292K 0.02%
20,100
-600
-3% -$8.88K
MIK
1240
DELISTED
Michaels Stores, Inc
MIK
$292K 0.02%
29,800
+6,800
+30% +$50.8K
POLY
1241
DELISTED
Plantronics, Inc.
POLY
$291K 0.02%
7,800
-600
-7% -$20.4K
GDOT icon
1242
Green Dot
GDOT
$745M
$290K 0.02%
11,500
-700
-6% -$25.9K
CMTL icon
1243
Comtech Telecommunications
CMTL
$51.8M
$289K 0.02%
8,900
-100
-1% -$2.85K
PBI icon
1244
Pitney Bowes
PBI
$2.39B
$289K 0.02%
63,200
-4,200
-6% -$16.8K
ARCB icon
1245
ArcBest
ARCB
$3.08B
$286K 0.02%
9,400
-100
-1% -$2.88K
TUP
1246
DELISTED
Tupperware Brands Corporation
TUP
$286K 0.02%
18,000
+5,500
+44% +$84.9K
WPG
1247
DELISTED
Washington Prime Group Inc.
WPG
$286K 0.02%
7,667
-55
-0.7% -$1.81K
ONTO icon
1248
Onto Innovation
ONTO
$15.3B
$284K 0.01%
8,700
-400
-4% -$12.5K
SAFE
1249
Safehold
SAFE
$1.15B
$284K 0.01%
4,479
-472
-10% -$29.7K
SCSC icon
1250
Scansource
SCSC
$1.12B
$284K 0.01%
9,300
-300
-3% -$9.34K
48 49
50
51 52

Similar funds

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.