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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
BNED icon
1426
Barnes & Noble Education
BNED
$443M
$44K ﹤0.01%
141
+10
+8% +$3.5K
TTSH
1427
DELISTED
Tile Shop Holdings
TTSH
$43K ﹤0.01%
13,500
-900
-6% -$2.75K
DF
1428
DELISTED
Dean Foods Company
DF
$39K ﹤0.01%
34,000
-200
-0.6% -$237
REI icon
1429
Ring Energy
REI
$339M
$36K ﹤0.01%
22,100
-100
-0.5% -$214
FTR
1430
DELISTED
Frontier Communications Corp.
FTR
$34K ﹤0.01%
38,900
-300
-0.8% -$337
ASRT
1431
DELISTED
Assertio
ASRT
$30K ﹤0.01%
397
-3
-0.8% -$391
CARS icon
1432
Cars.com
CARS
$660M
– –
-15,700
Closed -$340K
DDS icon
1433
Dillards
DDS
$9.56B
– –
-4,600
Closed -$301K
HSII
1434
DELISTED
Heidrick & Struggles
HSII
– –
-7,100
Closed -$211K
KOPN icon
1435
Kopin
KOPN
$791M
– –
-25,100
Closed -$29K
LQDT icon
1436
Liquidity Services
LQDT
$1.32B
– –
-10,000
Closed -$59K
MYRG icon
1437
MYR Group
MYRG
$5.25B
– –
-6,200
Closed -$230K
NKTR icon
1438
Nektar Therapeutics
NKTR
$2.58B
– –
-580
Closed -$293K
PAHC icon
1439
Phibro Animal Health
PAHC
$1.39B
– –
-7,600
Closed -$232K
RGS icon
1440
Regis Corp
RGS
$70.2M
– –
-550
Closed -$196K
TRIP icon
1441
TripAdvisor
TRIP
$1.26B
– –
-5,200
Closed -$235K
UA icon
1442
Under Armour Class C
UA
$2.53B
– –
-9,700
Closed -$233K
UAA icon
1443
Under Armour
UAA
$2.6B
– –
-9,400
Closed -$257K
BFX
1444
DELISTED
BowFlex Inc.
BFX
– –
-11,100
Closed -$19K
MNK
1445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,400
Closed -$184K
LKSD
1446
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,500
Closed -$47K
ASNA
1447
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,240
Closed -$44K
NRE
1448
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-18,800
Closed -$320K
SFLY
1449
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,800
Closed -$647K
CRAY
1450
DELISTED
Cray, Inc.
CRAY
– –
-15,400
Closed -$533K
55 56 57
58
59

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SPS
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BHM
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JCAM
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CF
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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.