We are live on ! Find out more
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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$1.66M 0.08%
39,900
-8,300
-17% -$319K
WWD icon
252
Woodward
WWD
$21.4B
$1.66M 0.08%
14,300
-700
-5% -$75K
EBAY icon
253
eBay
EBAY
$49.8B
$1.65M 0.08%
41,100
-4,300
-9% -$162K
EHC icon
254
Encompass Health
EHC
$12.4B
$1.63M 0.08%
31,802
-1,383
-4% -$67.1K
SABR icon
255
Sabre
SABR
$835M
$1.63M 0.08%
70,200
-3,500
-5% -$75K
NEM icon
256
Newmont
NEM
$119B
$1.62M 0.08%
41,100
+13,000
+46% +$439K
EXEL icon
257
Exelixis
EXEL
$13.4B
$1.62M 0.08%
77,100
-3,300
-4% -$69.2K
CIEN icon
258
Ciena
CIEN
$58.4B
$1.61M 0.08%
36,600
-1,900
-5% -$73.1K
WOLF icon
259
Wolfspeed
WOLF
$1.71B
$1.61M 0.08%
26,900
-700
-3% -$42.8K
HAE icon
260
Haemonetics
HAE
$4B
$1.6M 0.08%
13,100
-600
-4% -$59K
HPQ icon
261
HP
HPQ
$27.5B
$1.6M 0.08%
75,600
-5,400
-7% -$107K
GIS icon
262
General Mills
GIS
$19.7B
$1.6M 0.08%
30,000
-1,500
-5% -$77.5K
CABO icon
263
Cable One
CABO
$212M
$1.6M 0.08%
1,300
– –
TEL icon
264
TE Connectivity
TEL
$62.6B
$1.6M 0.08%
16,900
-1,000
-6% -$90.2K
DCI icon
265
Donaldson
DCI
$11.4B
$1.58M 0.08%
32,600
-1,600
-5% -$81.3K
RS icon
266
Reliance Steel & Aluminium
RS
$21.6B
$1.58M 0.08%
17,200
-800
-4% -$71.6K
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
$1.58M 0.08%
14,400
-700
-5% -$63.9K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.58M 0.08%
5,100
-300
-6% -$89.8K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.08%
31,100
-2,300
-7% -$123K
FAF icon
270
First American
FAF
$7.58B
$1.57M 0.08%
28,700
-1,200
-4% -$65.3K
XEL icon
271
Xcel Energy
XEL
$48.8B
$1.57M 0.08%
25,800
-1,300
-5% -$74.7K
CHE icon
272
Chemed
CHE
$7.22B
$1.57M 0.08%
4,100
-200
-5% -$66.8K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$1.57M 0.08%
58,500
-3,000
-5% -$76K
GNTX icon
274
Gentex
GNTX
$5.07B
$1.56M 0.08%
65,300
-4,100
-6% -$92.9K
OSK icon
275
Oshkosh
OSK
$9.59B
$1.54M 0.08%
17,900
-900
-5% -$70.9K
9 10
11
12 13

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.