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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.11%
36,500
-2,500
-6% -$134K
CGNX icon
177
Cognex
CGNX
$11.3B
$2.01M 0.11%
41,000
-2,800
-6% -$126K
ADI icon
178
Analog Devices
ADI
$190B
$1.99M 0.1%
17,800
-700
-4% -$79.3K
CSL icon
179
Carlisle Companies
CSL
$15.4B
$1.98M 0.1%
13,600
-1,000
-7% -$140K
EMR icon
180
Emerson Electric
EMR
$88.3B
$1.98M 0.1%
29,600
-1,200
-4% -$75.4K
DG icon
181
Dollar General
DG
$27.9B
$1.97M 0.1%
12,400
-600
-5% -$86.8K
TFC icon
182
Truist Financial
TFC
$64B
$1.96M 0.1%
36,800
-1,600
-4% -$79.3K
SYY icon
183
Sysco
SYY
$40.3B
$1.96M 0.1%
24,700
+1,000
+4% +$73.4K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$1.95M 0.1%
36,900
-1,500
-4% -$74.8K
SRE icon
185
Sempra
SRE
$54.8B
$1.95M 0.1%
26,400
-1,200
-4% -$84K
RGLD icon
186
Royal Gold
RGLD
$19.5B
$1.95M 0.1%
15,800
-900
-5% -$110K
LPT
187
DELISTED
Liberty Property Trust
LPT
$1.95M 0.1%
37,900
– –
AFG icon
188
American Financial Group
AFG
$12.1B
$1.94M 0.1%
18,000
-100
-0.6% -$10.4K
POOL icon
189
Pool Corp
POOL
$7.5B
$1.94M 0.1%
9,600
-600
-6% -$116K
KMI icon
190
Kinder Morgan
KMI
$68.7B
$1.93M 0.1%
93,600
-4,000
-4% -$82.1K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$1.93M 0.1%
31,700
-1,500
-5% -$79.1K
ROST icon
192
Ross Stores
ROST
$81.9B
$1.92M 0.1%
17,500
-900
-5% -$94.9K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$1.91M 0.1%
43,000
+5,500
+15% +$260K
TTC icon
194
Toro Company
TTC
$9.49B
$1.88M 0.1%
25,600
-1,600
-6% -$114K
BNY
195
Bank of New York Mellon
BNY
$107B
$1.87M 0.1%
41,300
-2,900
-7% -$129K
AFL icon
196
Aflac
AFL
$62.6B
$1.86M 0.1%
35,600
-1,800
-5% -$95K
TRV icon
197
Travelers Companies
TRV
$80.2B
$1.86M 0.1%
12,500
-600
-5% -$89.2K
GGG icon
198
Graco
GGG
$13.5B
$1.85M 0.1%
40,100
-2,500
-6% -$118K
ATR icon
199
AptarGroup
ATR
$8.61B
$1.82M 0.1%
15,400
-800
-5% -$96.8K
SEIC icon
200
SEI Investments
SEIC
$12.6B
$1.81M 0.1%
30,500
-2,200
-7% -$127K
6 7
8
9 10

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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
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.