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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
VNDA icon
1276
Vanda Pharmaceuticals
VNDA
$302M
$262K 0.01%
19,700
– –
CJ
1277
DELISTED
C&J Energy Services, Inc.
CJ
$262K 0.01%
24,400
+1,500
+7% +$15.6K
ENVA icon
1278
Enova International
ENVA
$6.29B
$261K 0.01%
12,600
– –
UBA
1279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261K 0.01%
11,000
-100
-0.9% -$2.19K
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
$261K 0.01%
35,500
+3,600
+11% +$28.9K
INVA icon
1281
Innoviva
INVA
$1.48B
$260K 0.01%
24,700
-600
-2% -$7.17K
UEIC icon
1282
Universal Electronics
UEIC
$61.3M
$260K 0.01%
5,100
-100
-2% -$4.44K
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K 0.01%
27,200
-200
-0.7% -$2.31K
ASTE icon
1284
Astec Industries
ASTE
$1.02B
$258K 0.01%
8,300
-100
-1% -$3.04K
LEG icon
1285
Leggett & Platt
LEG
$1.31B
$258K 0.01%
6,300
-300
-5% -$11.8K
NWSA icon
1286
News Corp Class A
NWSA
$15.4B
$258K 0.01%
18,500
-800
-4% -$10.9K
NFBK
1287
DELISTED
Northfield Bancorp
NFBK
$257K 0.01%
16,000
-1,600
-9% -$25.1K
PWR icon
1288
Quanta Services
PWR
$101B
$257K 0.01%
6,800
-300
-4% -$10.8K
ISCA
1289
DELISTED
International Speedway Corp
ISCA
$257K 0.01%
5,700
-400
-7% -$18K
BFH icon
1290
Bread Financial
BFH
$4.38B
$256K 0.01%
2,506
-376
-13% -$42.4K
MODV
1291
DELISTED
ModivCare
MODV
$256K 0.01%
4,300
+200
+5% +$11.4K
RGR icon
1292
Sturm, Ruger & Co
RGR
$593M
$255K 0.01%
6,100
-400
-6% -$18.7K
ANGO icon
1293
AngioDynamics
ANGO
$649M
$254K 0.01%
13,800
-100
-0.7% -$1.96K
TTEC icon
1294
TTEC Holdings
TTEC
$124M
$254K 0.01%
5,300
+100
+2% +$4.69K
NPKI
1295
NPK International
NPKI
$1.14B
$254K 0.01%
33,300
-400
-1% -$2.83K
CPS icon
1296
Cooper-Standard Automotive
CPS
$558M
$253K 0.01%
6,200
+100
+2% +$4.18K
SSTK icon
1297
Shutterstock
SSTK
$219M
$253K 0.01%
7,000
– –
AMPH icon
1298
Amphastar Pharmaceuticals
AMPH
$916M
$252K 0.01%
12,700
-500
-4% -$10.4K
MAGN
1299
Magnera Corp
MAGN
$460M
$251K 0.01%
1,254
-8
-0.6% -$1.6K
SWN
1300
DELISTED
Southwestern Energy Company
SWN
$251K 0.01%
130,200
-8,100
-6% -$17.4K
50 51
52
53 54

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SPC
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SPS
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BHM
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JCAM
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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.