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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
TFIN icon
1251
Triumph Financial Inc
TFIN
$1.82B
$284K 0.01%
8,900
-300
-3% -$9.05K
SAH icon
1252
Sonic Automotive
SAH
$2.61B
$283K 0.01%
9,000
+100
+1% +$2.7K
HOUS
1253
DELISTED
Anywhere Real Estate
HOUS
$282K 0.01%
42,200
-400
-0.9% -$2.31K
ANIK icon
1254
Anika Therapeutics
ANIK
$287M
$280K 0.01%
5,100
-200
-4% -$10.3K
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$280K 0.01%
17,900
+100
+0.6% +$1.66K
DLPH
1256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$280K 0.01%
20,900
-1,600
-7% -$25.4K
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
$278K 0.01%
7,400
– –
CVET
1258
DELISTED
Covetrus, Inc. Common Stock
CVET
$278K 0.01%
23,400
-1,200
-5% -$22.2K
PZZA icon
1259
Papa John's
PZZA
$806M
$277K 0.01%
5,300
-500
-9% -$23.6K
PUMP icon
1260
ProPetro Holding
PUMP
$1.35B
$276K 0.01%
30,400
+2,700
+10% +$37.5K
GTX icon
1261
Garrett Motion
GTX
$5.57B
$275K 0.01%
27,600
-200
-0.7% -$2.46K
XRX icon
1262
Xerox
XRX
$425M
$275K 0.01%
9,200
-600
-6% -$18.8K
WLL
1263
DELISTED
Whiting Petroleum Corporation
WLL
$271K 0.01%
449
-4
-0.9% -$3.39K
HOG icon
1264
Harley-Davidson
HOG
$2.71B
$270K 0.01%
7,500
-500
-6% -$17.1K
PLAB icon
1265
Photronics
PLAB
$1.93B
$270K 0.01%
24,800
-200
-0.8% -$1.93K
ANDE icon
1266
Andersons Inc
ANDE
$2.22B
$269K 0.01%
12,000
+2,200
+22% +$55.8K
DVA icon
1267
DaVita
DVA
$11.7B
$268K 0.01%
4,700
-1,600
-25% -$93K
HBI
1268
DELISTED
Hanesbrands
HBI
$267K 0.01%
17,400
-700
-4% -$10.7K
PFBC icon
1269
Preferred Bank
PFBC
$1.25B
$267K 0.01%
5,100
-100
-2% -$5.09K
SSP icon
1270
E.W. Scripps
SSP
$304M
$267K 0.01%
20,100
-900
-4% -$12.4K
ASIX icon
1271
AdvanSix
ASIX
$444M
$265K 0.01%
10,300
-300
-3% -$7.29K
LNW
1272
DELISTED
Light & Wonder
LNW
$265K 0.01%
13,000
-1,300
-9% -$25.6K
VRTS icon
1273
Virtus Investment Partners
VRTS
$1.1B
$265K 0.01%
2,400
-200
-8% -$21.5K
AKS
1274
DELISTED
AK Steel Holding Corp
AKS
$265K 0.01%
116,900
-1,000
-0.8% -$2.4K
TVTY
1275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$264K 0.01%
15,900
-1,900
-11% -$32.9K
49 50
51
52 53

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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
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MSE
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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.