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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$51.1M 2.69%
367,200
-17,100
-4% -$2.35M
AAPL icon
2
Apple
AAPL
$4.95T
$45.8M 2.41%
817,200
-59,600
-7% -$3.12M
AMZN icon
3
Amazon
AMZN
$2.46T
$34.7M 1.83%
400,000
-14,000
-3% -$1.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$20.6M 1.08%
115,700
-4,800
-4% -$912K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 1.03%
94,300
-2,900
-3% -$598K
JPM icon
6
JPMorgan Chase
JPM
$946B
$18.1M 0.95%
153,800
-8,900
-5% -$1.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$17.7M 0.93%
290,000
-18,000
-6% -$1.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$17.6M 0.93%
288,000
-12,000
-4% -$711K
JNJ icon
9
Johnson & Johnson
JNJ
$656B
$16.4M 0.86%
126,900
-6,300
-5% -$830K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 0.85%
417,595
+92,500
+28% +$3.55M
PG icon
11
Procter & Gamble
PG
$355B
$15M 0.79%
120,400
-5,400
-4% -$638K
XOM icon
12
ExxonMobil
XOM
$644B
$14.4M 0.76%
203,500
-8,700
-4% -$629K
V icon
13
Visa
V
$694B
$14.3M 0.75%
83,100
-4,100
-5% -$730K
T icon
14
AT&T
T
$171B
$13.3M 0.7%
465,254
-19,330
-4% -$512K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$870B
$12.5M 0.66%
42,000
-100
-0.2% -$29.7K
HD icon
16
Home Depot
HD
$346B
$12.2M 0.64%
52,700
-2,500
-5% -$546K
VZ icon
17
Verizon
VZ
$202B
$12M 0.63%
198,900
-8,500
-4% -$490K
BAC icon
18
Bank of America
BAC
$438B
$11.8M 0.62%
402,900
-40,600
-9% -$1.17M
MA icon
19
Mastercard
MA
$494B
$11.7M 0.61%
42,900
-2,200
-5% -$606K
DIS icon
20
Walt Disney
DIS
$171B
$11.3M 0.59%
86,601
-999
-1% -$138K
INTC icon
21
Intel
INTC
$435B
$11M 0.58%
213,100
-11,500
-5% -$565K
CVX icon
22
Chevron
CVX
$379B
$10.8M 0.57%
91,300
-4,200
-4% -$510K
MRK icon
23
Merck
MRK
$330B
$10.4M 0.55%
129,009
-6,288
-5% -$504K
CSCO icon
24
Cisco
CSCO
$451B
$10.1M 0.53%
204,200
-10,500
-5% -$546K
KO icon
25
Coca-Cola
KO
$386B
$10.1M 0.53%
185,100
-7,500
-4% -$402K
1
2 3 4 5

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.