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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
NBR icon
1326
Nabors Industries
NBR
$1.21B
$234K 0.01%
2,498
+34
+1% +$3.82K
ATNI icon
1327
ATN International
ATNI
$492M
$233K 0.01%
4,000
-100
-2% -$5.73K
GCO icon
1328
Genesco
GCO
$422M
$232K 0.01%
5,800
-700
-11% -$27K
M icon
1329
Macy's
M
$6.68B
$232K 0.01%
14,900
-600
-4% -$11.1K
ROL icon
1330
Rollins
ROL
$18.2B
$232K 0.01%
10,200
-900
-8% -$20.7K
IPGP icon
1331
IPG Photonics
IPGP
$3.84B
$231K 0.01%
1,700
-100
-6% -$13.2K
MYE icon
1332
Myers Industries
MYE
$1.29B
$231K 0.01%
13,100
-100
-0.8% -$1.71K
HRB icon
1333
H&R Block
HRB
$5.86B
$229K 0.01%
9,700
-500
-5% -$13.2K
SRDX
1334
DELISTED
Surmodics
SRDX
$229K 0.01%
5,000
– –
ECHO
1335
DELISTED
Echo Global Logistics, Inc.
ECHO
$229K 0.01%
10,100
-300
-3% -$6.2K
WT icon
1336
WisdomTree
WT
$3.22B
$228K 0.01%
43,600
-300
-0.7% -$1.7K
UNFI icon
1337
United Natural Foods
UNFI
$2.85B
$225K 0.01%
19,500
-100
-0.5% -$955
KOP icon
1338
Koppers
KOP
$969M
$222K 0.01%
7,600
-100
-1% -$2.77K
NX icon
1339
Quanex
NX
$1.01B
$222K 0.01%
12,300
– –
CUBI icon
1340
Customers Bancorp
CUBI
$2.77B
$220K 0.01%
10,600
-100
-0.9% -$1.98K
BBWI icon
1341
Bath & Body Works
BBWI
$4.1B
$219K 0.01%
13,854
-372
-3% -$6.57K
BKE icon
1342
Buckle
BKE
$2.37B
$218K 0.01%
10,600
– –
HLIT icon
1343
Harmonic Inc
HLIT
$1.28B
$218K 0.01%
33,100
– –
REGI
1344
DELISTED
Renewable Energy Group, Inc.
REGI
$216K 0.01%
14,400
+400
+3% +$5.52K
FOSL icon
1345
Fossil Group
FOSL
$318M
$215K 0.01%
17,200
+200
+1% +$2.26K
HAFC icon
1346
Hanmi Financial
HAFC
$946M
$214K 0.01%
11,400
-100
-0.9% -$1.97K
QNST icon
1347
QuinStreet
QNST
$1.21B
$214K 0.01%
17,000
+2,400
+16% +$32.7K
UCTT
1348
Ultra Clean Holdings
UCTT
$3.95B
$214K 0.01%
14,600
-100
-0.7% -$1.39K
HP icon
1349
Helmerich & Payne
HP
$3.71B
$212K 0.01%
5,300
-200
-4% -$8.82K
RMAX icon
1350
RE/MAX Holdings
RMAX
$242M
$212K 0.01%
6,600
– –
52 53
54
55 56

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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
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.