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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
RGA icon
126
Reinsurance Group of America
RGA
$16.1B
$2.41M 0.13%
15,100
-900
-6% -$140K
ECL icon
127
Ecolab
ECL
$79.9B
$2.38M 0.13%
12,000
-700
-6% -$140K
TER icon
128
Teradyne
TER
$59.3B
$2.37M 0.12%
40,900
-2,900
-7% -$154K
EQIX icon
129
Equinix
EQIX
$103B
$2.37M 0.12%
4,100
-100
-2% -$53.7K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$2.36M 0.12%
16,600
-600
-3% -$82.5K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$2.35M 0.12%
10,600
-400
-4% -$90K
TRMB icon
132
Trimble
TRMB
$13.9B
$2.35M 0.12%
60,500
-3,800
-6% -$153K
SCHW
133
Charles Schwab
SCHW
$187B
$2.34M 0.12%
56,000
-3,600
-6% -$145K
NNN icon
134
NNN REIT
NNN
$8.99B
$2.33M 0.12%
41,300
-300
-0.7% -$16.3K
AIG icon
135
American International
AIG
$41.3B
$2.33M 0.12%
41,800
-1,800
-4% -$99.5K
WTRG icon
136
Essential Utilities
WTRG
$11.4B
$2.33M 0.12%
51,900
-3,200
-6% -$137K
SPG icon
137
Simon Property Group
SPG
$72.3B
$2.3M 0.12%
14,800
-700
-5% -$109K
GPN icon
138
Global Payments
GPN
$22.8B
$2.29M 0.12%
14,400
+6,500
+82% +$1.06M
NSC icon
139
Norfolk Southern
NSC
$75.1B
$2.28M 0.12%
12,700
-600
-5% -$110K
MU icon
140
Micron Technology
MU
$991B
$2.27M 0.12%
53,100
-2,400
-4% -$109K
SLB icon
141
SLB Ltd
SLB
$75B
$2.27M 0.12%
66,500
-3,000
-4% -$110K
GM icon
142
General Motors
GM
$76.8B
$2.26M 0.12%
60,400
-5,800
-9% -$223K
EXC icon
143
Exelon
EXC
$47B
$2.26M 0.12%
65,473
-2,804
-4% -$94.2K
FDS icon
144
Factset
FDS
$10.2B
$2.23M 0.12%
9,200
-600
-6% -$166K
LHX icon
145
L3Harris
LHX
$53.4B
$2.23M 0.12%
+10,700
New +$2.19M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$2.22M 0.12%
14,200
-800
-5% -$121K
AEP icon
147
American Electric Power
AEP
$68.4B
$2.22M 0.12%
23,700
-1,000
-4% -$90.8K
AMAT icon
148
Applied Materials
AMAT
$428B
$2.22M 0.12%
44,400
-2,600
-6% -$125K
LYV icon
149
Live Nation Entertainment
LYV
$42.1B
$2.22M 0.12%
33,400
-2,300
-6% -$161K
PSX icon
150
Phillips 66
PSX
$81.4B
$2.21M 0.12%
21,600
+700
+3% +$70.2K
4 5
6
7 8

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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
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MSE
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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.