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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
+4.46%
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
$1.99B
AUM Growth
-$12.5M
Cap. Flow
-$107M
Cap. Flow %
-5.39%
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.98M
2
CTVA icon
Corteva
CTVA
+$1.01M
3
FLR icon
Fluor
FLR
+$951K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$941K
5
BHF icon
Brighthouse Financial
BHF
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.37M
3
ULTI
Ultimate Software Group Inc
ULTI
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.74%
3 Industrials 12.23%
4 Healthcare 12.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$1.78M 0.09%
13,900
-700
-5% -$86.4K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.09%
17,100
-800
-4% -$80.9K
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$1.77M 0.09%
21,900
-900
-4% -$72.7K
VLO icon
229
Valero Energy
VLO
$85.9B
$1.77M 0.09%
20,900
-1,100
-5% -$90.8K
CZR
230
DELISTED
Caesars Entertainment Corporation
CZR
$1.77M 0.09%
149,600
-6,500
-4% -$61.6K
WMB icon
231
Williams Companies
WMB
$86.1B
$1.75M 0.09%
60,800
-3,100
-5% -$86.1K
ALL icon
232
Allstate
ALL
$67.5B
$1.74M 0.09%
16,700
-800
-5% -$78.2K
EWBC icon
233
East-West Bancorp
EWBC
$18B
$1.73M 0.09%
37,200
-1,600
-4% -$76.7K
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.09%
21,100
-1,000
-5% -$76.1K
ETN icon
235
Eaton
ETN
$174B
$1.72M 0.09%
21,200
-1,200
-5% -$97.1K
SYY icon
236
Sysco
SYY
$40.3B
$1.72M 0.09%
23,700
-1,200
-5% -$85.4K
WELL icon
237
Welltower
WELL
$171B
$1.72M 0.09%
20,300
-100
-0.5% -$7.86K
TTEK icon
238
Tetra Tech
TTEK
$9.07B
$1.72M 0.09%
102,500
-500
-0.5% -$6.74K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$1.71M 0.09%
35,100
-1,600
-4% -$75.1K
STLD icon
240
Steel Dynamics
STLD
$37.6B
$1.71M 0.09%
56,800
-4,700
-8% -$144K
MCO icon
241
Moody's
MCO
$82.7B
$1.7M 0.09%
8,300
-500
-6% -$94.9K
SIGI icon
242
Selective Insurance
SIGI
$5.73B
$1.7M 0.09%
22,100
+100
+0.5% +$7.12K
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
$1.7M 0.09%
28,900
-100
-0.3% -$5.86K
YUM icon
244
Yum! Brands
YUM
$41.1B
$1.7M 0.09%
15,300
-900
-6% -$93.5K
ORI icon
245
Old Republic International
ORI
$10.4B
$1.69M 0.08%
72,800
-3,400
-4% -$74.8K
CRL icon
246
Charles River Laboratories
CRL
$12.8B
$1.69M 0.08%
12,500
-400
-3% -$54.3K
DEI icon
247
Douglas Emmett
DEI
$1.96B
$1.68M 0.08%
41,400
-1,900
-4% -$77.8K
STZ icon
248
Constellation Brands
STZ
$23.2B
$1.68M 0.08%
8,400
-400
-5% -$78.1K
SON icon
249
Sonoco
SON
$5.74B
$1.67M 0.08%
25,600
-1,200
-4% -$75.8K
FCFS icon
250
FirstCash
FCFS
$8.78B
$1.66M 0.08%
16,100
-200
-1% -$19K
8 9
10
11 12

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Louisiana State Employees Retirement System held 1,463 positions worth $1.99B, down 0.62% from $2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $107M in Q2 2019, closing 24 positions and reducing 1,041 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $2.81M 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 Dow Inc worth $1.87M.

  • Louisiana State Employees Retirement System's largest Q2 2019 buy was Dow Inc: 37,600 shares worth $1.87M.
  • Louisiana State Employees Retirement System added most to Fluor in Q2 2019, an estimated $951K increase.
  • Louisiana State Employees Retirement System's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Louisiana State Employees Retirement System fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $2.81M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 14% of its $1.99B portfolio in Q2 2019.
  • Louisiana State Employees Retirement System opened 20 new positions and closed 24 in Q2 2019.
  • Louisiana State Employees Retirement System's portfolio value fell 0.62% quarter-over-quarter to $1.99B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.