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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
VECO icon
1351
Veeco
VECO
$3.23B
$211K 0.01%
18,100
– –
EGRX
1352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$209K 0.01%
3,700
-100
-3% -$5.62K
RUTH
1353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$208K 0.01%
10,200
-400
-4% -$8.33K
DNR
1354
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.01%
173,600
+1,700
+1% +$1.96K
COHU icon
1355
Cohu
COHU
$2.5B
$205K 0.01%
15,200
-100
-0.7% -$1.39K
DXPE icon
1356
DXP Enterprises
DXPE
$2.98B
$205K 0.01%
5,900
-100
-2% -$3.36K
LMAT icon
1357
LeMaitre Vascular
LMAT
$1.86B
$205K 0.01%
+6,000
New +$192K
WSR
1358
DELISTED
Whitestone REIT
WSR
$205K 0.01%
14,900
+100
+0.7% +$1.28K
ACLS icon
1359
Axcelis
ACLS
$4.33B
$203K 0.01%
11,900
-400
-3% -$6.39K
TISI icon
1360
Team
TISI
$77.7M
$202K 0.01%
1,120
-10
-0.9% -$1.65K
WBD icon
1361
Warner Bros
WBD
$67.1B
$202K 0.01%
7,600
-300
-4% -$8.71K
ADTN icon
1362
Adtran
ADTN
$616M
$201K 0.01%
17,700
-100
-0.6% -$1.19K
ICHR icon
1363
Ichor Holdings
ICHR
$2.56B
$201K 0.01%
+8,300
New +$196K
HT
1364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$201K 0.01%
13,500
+100
+0.7% +$1.53K
AMG icon
1365
Affiliated Managers Group
AMG
$9.76B
$200K 0.01%
2,400
-200
-8% -$16.7K
TDAY
1366
USA Today Co
TDAY
$1.06B
$197K 0.01%
22,400
+2,100
+10% +$19.2K
SXC icon
1367
SunCoke Energy
SXC
$797M
$190K 0.01%
33,700
+9,400
+39% +$67.7K
RGP icon
1368
Resources Connection
RGP
$145M
$189K 0.01%
11,100
-100
-0.9% -$1.68K
MERC icon
1369
Mercer International
MERC
$39.8M
$186K 0.01%
14,800
-1,400
-9% -$17.7K
GME icon
1370
GameStop
GME
$8.6B
$184K 0.01%
133,600
-18,800
-12% -$20.3K
GAP
1371
The Gap Inc
GAP
$7.37B
$179K 0.01%
10,300
-300
-3% -$5.33K
CHS
1372
DELISTED
Chicos FAS, Inc.
CHS
$176K 0.01%
43,600
-400
-0.9% -$1.35K
OSPN icon
1373
OneSpan
OSPN
$618M
$175K 0.01%
12,100
+400
+3% +$5.79K
MTRX icon
1374
Matrix Service
MTRX
$335M
$171K 0.01%
10,000
– –
OSUR icon
1375
OraSure Technologies
OSUR
$279M
$170K 0.01%
22,800
-300
-1% -$2.35K
53 54
55
56 57

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CIMLRA
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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
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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.