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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
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.07%
15,900
-800
-5% -$70.2K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.07%
22,300
-1,100
-5% -$69.1K
VSM
303
DELISTED
Versum Materials, Inc.
VSM
$1.45M 0.07%
27,900
-1,300
-4% -$67.1K
LRCX icon
304
Lam Research
LRCX
$390B
$1.43M 0.07%
75,000
-6,000
-7% -$114K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$1.43M 0.07%
8,300
-400
-5% -$60.3K
SNV
306
DELISTED
Synovus
SNV
$1.43M 0.07%
40,300
-2,300
-5% -$79.9K
KMPR icon
307
Kemper
KMPR
$1.68B
$1.42M 0.07%
16,000
-300
-2% -$25.6K
CUZ icon
308
Cousins Properties
CUZ
$4.88B
$1.4M 0.07%
37,100
+8,950
+32% +$336K
AZO icon
309
AutoZone
AZO
$51.1B
$1.4M 0.07%
1,200
-100
-8% -$105K
INGR icon
310
Ingredion
INGR
$6.58B
$1.39M 0.07%
17,000
-900
-5% -$77.4K
BRX icon
311
Brixmor Property Group
BRX
$9.32B
$1.39M 0.07%
76,200
-3,800
-5% -$68.3K
CW icon
312
Curtiss-Wright
CW
$25.5B
$1.39M 0.07%
10,900
-600
-5% -$69.1K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.07%
36,600
-1,900
-5% -$69.7K
EA
314
DELISTED
Electronic Arts
EA
$1.38M 0.07%
14,900
-900
-6% -$85.7K
PPG icon
315
PPG Industries
PPG
$26.6B
$1.38M 0.07%
11,800
-700
-6% -$79.8K
MAN icon
316
ManpowerGroup
MAN
$2.63B
$1.37M 0.07%
15,300
-900
-6% -$82K
MCK icon
317
McKesson
MCK
$101B
$1.37M 0.07%
9,500
-600
-6% -$74.8K
XPO icon
318
XPO
XPO
$23.7B
$1.37M 0.07%
67,948
-16,481
-20% -$336K
PAYX icon
319
Paychex
PAYX
$42.7B
$1.37M 0.07%
16,000
-900
-5% -$75.9K
LHCG
320
DELISTED
LHC Group LLC
LHCG
$1.37M 0.07%
10,900
– –
CACI icon
321
CACI
CACI
$14.2B
$1.37M 0.07%
6,400
-300
-4% -$59.3K
THG icon
322
Hanover Insurance
THG
$7.98B
$1.36M 0.07%
10,400
-500
-5% -$60.7K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.07%
11,200
-600
-5% -$77.3K
WSO icon
324
Watsco Inc
WSO
$13.6B
$1.35M 0.07%
8,200
-400
-5% -$62.8K
PRI icon
325
Primerica
PRI
$9.89B
$1.35M 0.07%
10,800
-600
-5% -$74.3K
11 12
13
14 15

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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.