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
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
$251K 0.01%
14,200
-100
-0.7% -$1.74K
CRVL icon
1302
CorVel
CRVL
$3.19B
$250K 0.01%
9,900
-300
-3% -$8.53K
ANIP icon
1303
ANI Pharmaceuticals
ANIP
$1.78B
$248K 0.01%
3,400
+300
+10% +$22.4K
WLH
1304
DELISTED
WILLIAM LYON HOMES
WLH
$248K 0.01%
12,200
-100
-0.8% -$1.87K
CYTK icon
1305
Cytokinetics
CYTK
$10.4B
$247K 0.01%
21,700
+200
+0.9% +$2.51K
FOX icon
1306
Fox Class B
FOX
$23.9B
$246K 0.01%
7,800
-300
-4% -$10.4K
MCHB
1307
Mechanics Bancorp
MCHB
$3.68B
$246K 0.01%
9,000
-1,100
-11% -$30.5K
HSTM icon
1308
HealthStream
HSTM
$840M
$246K 0.01%
9,500
– –
SNEX icon
1309
StoneX
SNEX
$7.94B
$246K 0.01%
30,375
– –
AEGN
1310
DELISTED
Aegion Corp
AEGN
$244K 0.01%
11,400
-300
-3% -$5.8K
DCOM
1311
DELISTED
Dime Community Bancshares
DCOM
$244K 0.01%
11,400
– –
MGPI icon
1312
MGP Ingredients
MGPI
$375M
$243K 0.01%
4,900
+100
+2% +$5.61K
CEVA icon
1313
CEVA Inc
CEVA
$1.08B
$242K 0.01%
8,100
-100
-1% -$2.91K
CPRI icon
1314
Capri Holdings
CPRI
$1.74B
$242K 0.01%
7,300
-300
-4% -$9.61K
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K 0.01%
9,600
– –
CHRD icon
1316
Chord Energy
CHRD
$7.39B
$241K 0.01%
69,700
+600
+0.9% +$2.37K
GEF icon
1317
Greif
GEF
$5.04B
$239K 0.01%
6,300
-400
-6% -$14K
RL icon
1318
Ralph Lauren
RL
$23.6B
$239K 0.01%
2,500
-100
-4% -$9.89K
ENDP
1319
DELISTED
Endo International plc
ENDP
$239K 0.01%
74,500
-500
-0.7% -$1.61K
ZUMZ icon
1320
Zumiez
ZUMZ
$339M
$238K 0.01%
+7,500
New +$198K
BOOM icon
1321
DMC Global
BOOM
$157M
$237K 0.01%
5,400
+100
+2% +$5.03K
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
$237K 0.01%
7,300
– –
BANC icon
1323
Banc of California
BANC
$2.97B
$235K 0.01%
16,600
+600
+4% +$8.66K
XEC
1324
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.01%
4,900
-200
-4% -$9.47K
BFS
1325
Saul Centers
BFS
$841M
$234K 0.01%
4,300
– –
51 52
53
54 55

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.