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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$1.54M 0.08%
25,400
-1,300
-5% -$77.4K
TT icon
277
Trane Technologies
TT
$106B
$1.53M 0.08%
12,100
-700
-5% -$83.7K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$1.53M 0.08%
12,700
-700
-5% -$81.6K
WH icon
279
Wyndham Hotels & Resorts
WH
$5.48B
$1.51M 0.08%
24,900
-1,300
-5% -$71.1K
CFR icon
280
Cullen/Frost Bankers
CFR
$10.2B
$1.51M 0.08%
16,100
-800
-5% -$78.2K
ACM icon
281
Aecom
ACM
$9.75B
$1.5M 0.08%
40,200
-1,600
-4% -$53.2K
CASY icon
282
Casey's General Stores
CASY
$30.9B
$1.5M 0.08%
9,400
-400
-4% -$54.6K
ARW icon
283
Arrow Electronics
ARW
$10.4B
$1.5M 0.08%
21,700
-1,000
-4% -$73.7K
CBSH icon
284
Commerce Bancshares
CBSH
$8.5B
$1.49M 0.07%
35,318
-1,829
-5% -$77.1K
MRCY icon
285
Mercury Systems
MRCY
$6.52B
$1.49M 0.07%
20,600
+2,500
+14% +$173K
APH icon
286
Amphenol
APH
$209B
$1.49M 0.07%
60,000
-2,800
-4% -$67.4K
STRA icon
287
Strategic Education
STRA
$1.92B
$1.48M 0.07%
8,200
+100
+1% +$16.4K
AMD icon
288
Advanced Micro Devices
AMD
$789B
$1.48M 0.07%
44,500
-2,000
-4% -$57.1K
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48M 0.07%
15,100
-700
-4% -$66.8K
OKE icon
290
Oneok
OKE
$54.5B
$1.48M 0.07%
20,700
-1,000
-5% -$67.4K
AVB icon
291
AvalonBay Communities
AVB
$26.8B
$1.47M 0.07%
7,000
-300
-4% -$60.8K
EPR icon
292
EPR Properties
EPR
$4.77B
$1.47M 0.07%
19,300
-800
-4% -$62.4K
EQR icon
293
Equity Residential
EQR
$25.1B
$1.47M 0.07%
18,600
-900
-5% -$68.7K
JBTM
294
JBT Marel
JBTM
$6.39B
$1.47M 0.07%
11,800
– –
ED icon
295
Consolidated Edison
ED
$39.9B
$1.46M 0.07%
16,400
-600
-4% -$51.7K
ITT icon
296
ITT
ITT
$19.1B
$1.46M 0.07%
22,400
-1,000
-4% -$61.1K
HLT icon
297
Hilton Worldwide
HLT
$71.5B
$1.45M 0.07%
14,600
-900
-6% -$81.7K
JBLU icon
298
JetBlue
JBLU
$2.29B
$1.45M 0.07%
76,900
-5,200
-6% -$93K
VFC icon
299
VF Corp
VFC
$5.89B
$1.45M 0.07%
16,300
-1,860
-10% -$160K
MPWR icon
300
Monolithic Power Systems
MPWR
$68.9B
$1.45M 0.07%
10,100
-500
-5% -$68K
10 11
12
13 14

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SPC
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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 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.