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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
VTLE
1376
DELISTED
Vital Energy
VTLE
$161K 0.01%
3,335
+470
+16% +$26K
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$161K 0.01%
31,900
+300
+0.9% +$1.5K
SPTN
1378
DELISTED
SpartanNash
SPTN
$159K 0.01%
13,400
-100
-0.7% -$1.13K
CNR
1379
Core Natural Resources Inc
CNR
$4.45B
$158K 0.01%
10,100
-200
-2% -$3.92K
CYH icon
1380
Community Health Systems
CYH
$423M
$157K 0.01%
43,600
-400
-0.9% -$1.04K
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
$150K 0.01%
15,800
-100
-0.6% -$1.05K
COTY icon
1382
Coty
COTY
$2.48B
$148K 0.01%
14,100
-1,000
-7% -$10.4K
GPOR
1383
DELISTED
Gulfport Energy Corp.
GPOR
$145K 0.01%
53,600
-400
-0.7% -$1.34K
EXTN
1384
DELISTED
Exterran Corporation
EXTN
$144K 0.01%
11,000
-800
-7% -$9.67K
AMAG
1385
DELISTED
AMAG Pharmaceuticals
AMAG
$144K 0.01%
12,500
-100
-0.8% -$1.05K
CAMP
1386
DELISTED
CalAmp Corp.
CAMP
$143K 0.01%
539
-4
-0.7% -$987
DFIN icon
1387
Donnelley Financial Solutions
DFIN
$1.16B
$142K 0.01%
11,500
-1,200
-9% -$14.9K
DGII icon
1388
Digi International
DGII
$3.1B
$142K 0.01%
10,400
-100
-1% -$1.32K
UIS icon
1389
Unisys
UIS
$217M
$142K 0.01%
19,100
-200
-1% -$1.78K
GPRE icon
1390
Green Plains
GPRE
$1.03B
$141K 0.01%
13,300
-1,200
-8% -$11.5K
CCRN
1391
DELISTED
Cross Country Healthcare
CCRN
$140K 0.01%
13,600
-100
-0.7% -$984
LCI
1392
DELISTED
Lannett Company, Inc.
LCI
$139K 0.01%
3,100
-100
-3% -$3.4K
MDR
1393
DELISTED
McDermott International
MDR
$136K 0.01%
67,200
+20,800
+45% +$128K
ACH
1394
Accendra Health
ACH
$214M
$135K 0.01%
23,300
-200
-0.9% -$897
PDFS icon
1395
PDF Solutions
PDFS
$2.07B
$135K 0.01%
10,300
-100
-1% -$1.26K
AKRX
1396
DELISTED
Akorn Inc
AKRX
$133K 0.01%
35,000
-200
-0.6% -$714
DO
1397
DELISTED
Diamond Offshore Drilling
DO
$133K 0.01%
23,900
-200
-0.8% -$1.46K
VSTO
1398
DELISTED
Vista Outdoor Inc.
VSTO
$132K 0.01%
21,300
-200
-0.9% -$1.32K
CNSL
1399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$127K 0.01%
26,600
-200
-0.7% -$944
PEI
1400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$126K 0.01%
1,473
-7
-0.5% -$593
54 55
56
57 58

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.