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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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$2.2M 0.12%
30,000
-1,500
-5% -$105K
AON icon
152
Aon
AON
$76B
$2.19M 0.12%
11,300
-800
-7% -$154K
OGE icon
153
OGE Energy
OGE
$9.71B
$2.18M 0.11%
48,100
-3,100
-6% -$134K
OHI icon
154
Omega Healthcare
OHI
$14.7B
$2.18M 0.11%
52,100
-2,700
-5% -$105K
PGR icon
155
Progressive
PGR
$125B
$2.17M 0.11%
28,100
-1,200
-4% -$94.4K
WM icon
156
Waste Management
WM
$91B
$2.16M 0.11%
18,800
-800
-4% -$93.4K
ILMN icon
157
Illumina
ILMN
$28.4B
$2.16M 0.11%
7,299
-308
-4% -$90.8K
BAX icon
158
Baxter International
BAX
$14.2B
$2.15M 0.11%
24,600
+800
+3% +$68.3K
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
$2.15M 0.11%
27,200
-1,700
-6% -$114K
RPM icon
160
RPM International
RPM
$15B
$2.15M 0.11%
31,200
-2,300
-7% -$152K
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$2.14M 0.11%
11,700
-600
-5% -$102K
EL icon
162
Estee Lauder
EL
$32B
$2.11M 0.11%
10,600
-400
-4% -$76.5K
WEX icon
163
WEX
WEX
$6.31B
$2.1M 0.11%
10,400
-700
-6% -$145K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$2.1M 0.11%
12,400
-400
-3% -$70.8K
MPT
165
Medical Properties Trust
MPT
$2.81B
$2.1M 0.11%
107,300
+6,500
+6% +$119K
FICO icon
166
Fair Isaac
FICO
$22.5B
$2.09M 0.11%
6,900
-500
-7% -$169K
SCI icon
167
Service Corp International
SCI
$11.6B
$2.09M 0.11%
43,800
-2,800
-6% -$131K
CY
168
DELISTED
Cypress Semiconductor
CY
$2.07M 0.11%
88,800
-4,700
-5% -$107K
BIIB icon
169
Biogen
BIIB
$30.7B
$2.07M 0.11%
8,900
-800
-8% -$186K
EOG icon
170
EOG Resources
EOG
$70.7B
$2.07M 0.11%
27,900
-1,200
-4% -$97.3K
GD icon
171
General Dynamics
GD
$106B
$2.06M 0.11%
11,300
-2,300
-17% -$427K
LII icon
172
Lennox International
LII
$15.2B
$2.06M 0.11%
8,500
-500
-6% -$129K
COF icon
173
Capital One
COF
$134B
$2.06M 0.11%
22,600
-1,000
-4% -$89.9K
RNR icon
174
RenaissanceRe
RNR
$13.4B
$2.05M 0.11%
10,600
-700
-6% -$130K
BRO icon
175
Brown & Brown
BRO
$23.9B
$2.02M 0.11%
56,100
-3,700
-6% -$132K
5 6
7
8 9

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CIMLRA
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SPC
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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
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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.