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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
MET icon
201
MetLife
MET
$62.1B
$1.81M 0.1%
38,300
-9,400
-20% -$448K
TECH icon
202
Bio-Techne
TECH
$11.3B
$1.8M 0.09%
36,800
-2,000
-5% -$100K
NDSN icon
203
Nordson
NDSN
$17.3B
$1.8M 0.09%
12,300
-900
-7% -$125K
ROP icon
204
Roper Technologies
ROP
$39.8B
$1.78M 0.09%
5,000
-200
-4% -$72.6K
WELL icon
205
Welltower
WELL
$171B
$1.77M 0.09%
19,500
-800
-4% -$69.6K
PSA icon
206
Public Storage
PSA
$61.3B
$1.77M 0.09%
7,200
-300
-4% -$75.3K
MASI
207
DELISTED
Masimo
MASI
$1.76M 0.09%
11,800
-700
-6% -$106K
POST icon
208
Post Holdings
POST
$3.57B
$1.75M 0.09%
25,212
-917
-4% -$62.5K
KRC icon
209
Kilroy Realty
KRC
$4.42B
$1.74M 0.09%
22,300
-3,500
-14% -$271K
PRU icon
210
Prudential Financial
PRU
$41.8B
$1.74M 0.09%
19,300
-1,100
-5% -$99.7K
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.73M 0.09%
5,200
+100
+2% +$32.6K
F icon
212
Ford
F
$55.7B
$1.73M 0.09%
188,500
-8,100
-4% -$76.9K
JLL icon
213
Jones Lang LaSalle
JLL
$16.7B
$1.72M 0.09%
12,400
-800
-6% -$111K
HUBB icon
214
Hubbell
HUBB
$27.2B
$1.72M 0.09%
13,100
-800
-6% -$103K
ALL icon
215
Allstate
ALL
$67.5B
$1.72M 0.09%
15,800
-900
-5% -$93.9K
OLED icon
216
Universal Display
OLED
$4.19B
$1.71M 0.09%
10,200
-700
-6% -$140K
DOW icon
217
Dow Inc
DOW
$21.2B
$1.7M 0.09%
35,700
-1,900
-5% -$88.9K
PTC icon
218
PTC
PTC
$16B
$1.7M 0.09%
24,900
-1,600
-6% -$117K
DEI icon
219
Douglas Emmett
DEI
$1.96B
$1.7M 0.09%
39,600
-1,800
-4% -$74.4K
LAMR icon
220
Lamar Advertising Co
LAMR
$16.3B
$1.7M 0.09%
20,700
-1,200
-5% -$94.7K
VLO icon
221
Valero Energy
VLO
$85.9B
$1.7M 0.09%
19,900
-1,000
-5% -$80.8K
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.69M 0.09%
16,100
-1,000
-6% -$106K
FIVE icon
223
Five Below
FIVE
$13.5B
$1.69M 0.09%
13,400
-900
-6% -$109K
GNTX icon
224
Gentex
GNTX
$5.07B
$1.69M 0.09%
61,300
-4,000
-6% -$106K
JCI icon
225
Johnson Controls International
JCI
$92.2B
$1.68M 0.09%
38,300
-1,600
-4% -$67.8K
7 8
9
10 11

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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.