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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
EZPW icon
1401
Ezcorp Inc
EZPW
$1.71B
$125K 0.01%
19,400
-200
-1% -$1.71K
CENX icon
1402
Century Aluminum
CENX
$5.07B
$122K 0.01%
18,400
-100
-0.5% -$662
NE
1403
DELISTED
Noble Corporation
NE
$117K 0.01%
92,100
-800
-0.9% -$1.37K
CRCM
1404
DELISTED
CARE.COM, INC.
CRCM
$109K 0.01%
+10,400
New +$107K
RES icon
1405
RPC Inc
RES
$1.3B
$107K 0.01%
+19,000
New +$113K
LL
1406
DELISTED
LL Flooring Holdings, Inc.
LL
$105K 0.01%
10,600
-100
-0.9% -$981
DPLO
1407
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$104K 0.01%
21,300
+100
+0.5% +$560
DAKT icon
1408
Daktronics
DAKT
$1.04B
$102K 0.01%
13,800
-1,000
-7% -$6.66K
RRD
1409
DELISTED
RR Donnelley & Sons Co.
RRD
$99K 0.01%
26,200
-200
-0.8% -$476
JCP
1410
DELISTED
J.C. Penney Company, Inc.
JCP
$98K 0.01%
110,400
-7,700
-7% -$6.47K
CDR
1411
DELISTED
Cedar Realty Trust, Inc
CDR
$95K 0.01%
4,818
-30
-0.6% -$507
ARLO icon
1412
Arlo Technologies
ARLO
$1.65B
$94K ﹤0.01%
27,700
-100
-0.4% -$363
BGG
1413
DELISTED
Briggs & Stratton Corp.
BGG
$94K ﹤0.01%
15,500
-200
-1% -$1.48K
CBB
1414
DELISTED
Cincinnati Bell Inc.
CBB
$94K ﹤0.01%
18,600
-200
-1% -$979
TTI icon
1415
TETRA Technologies
TTI
$1.26B
$93K ﹤0.01%
46,400
-400
-0.9% -$686
IVC
1416
DELISTED
Invacare Corporation
IVC
$93K ﹤0.01%
12,400
-200
-2% -$1.12K
MTUS icon
1417
Metallus
MTUS
$898M
$92K ﹤0.01%
14,700
– –
EXPR
1418
DELISTED
Express, Inc.
EXPR
$86K ﹤0.01%
1,245
-5
-0.4% -$246
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K ﹤0.01%
64,100
-600
-0.9% -$626
TLRD
1420
DELISTED
Tailored Brands, Inc.
TLRD
$82K ﹤0.01%
18,700
– –
RYAM icon
1421
Rayonier Advanced Materials
RYAM
$610M
$80K ﹤0.01%
18,500
-100
-0.5% -$427
UNT
1422
DELISTED
UNIT Corporation
UNT
$69K ﹤0.01%
20,500
-200
-1% -$984
HPR
1423
DELISTED
HighPoint Resources Corporation
HPR
$64K ﹤0.01%
806
-22
-3% -$1.53K
ACOR
1424
DELISTED
Acorda Therapeutics
ACOR
$51K ﹤0.01%
148
+24
+19% +$13K
TWI icon
1425
Titan International
TWI
$475M
$50K ﹤0.01%
18,500
-300
-2% -$987
55 56
57
58 59

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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
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.