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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
WEC icon
326
WEC Energy
WEC
$35.1B
$1.35M 0.07%
15,800
-900
-5% -$72.2K
LECO icon
327
Lincoln Electric
LECO
$15.4B
$1.34M 0.07%
16,100
-800
-5% -$66.5K
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$1.34M 0.07%
11,900
-700
-6% -$73.6K
IDA icon
329
Idacorp
IDA
$8.2B
$1.34M 0.07%
12,900
-600
-4% -$60.5K
RGEN icon
330
Repligen
RGEN
$9.25B
$1.33M 0.07%
15,700
+1,100
+8% +$75K
SBAC icon
331
SBA Communications
SBAC
$19.5B
$1.33M 0.07%
5,700
-200
-3% -$42.2K
AYI icon
332
Acuity Brands
AYI
$10.8B
$1.33M 0.07%
10,200
-500
-5% -$68.8K
DECK icon
333
Deckers Outdoor
DECK
$13.3B
$1.32M 0.07%
44,400
-2,400
-5% -$62.4K
DFS
334
DELISTED
Discover Financial Services
DFS
$1.32M 0.07%
16,200
-1,100
-6% -$85.2K
MDU icon
335
MDU Resources
MDU
$4.32B
$1.32M 0.07%
133,072
-4,997
-4% -$48.7K
TROW icon
336
T. Rowe Price
TROW
$24.3B
$1.32M 0.07%
11,900
-600
-5% -$63.1K
WSM icon
337
Williams-Sonoma
WSM
$29.6B
$1.31M 0.07%
40,200
-2,800
-7% -$80.3K
LYB icon
338
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.07%
15,200
-900
-6% -$76.8K
FCN icon
339
FTI Consulting
FCN
$4.18B
$1.31M 0.07%
14,200
– –
EV
340
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.07%
29,200
-1,600
-5% -$65.3K
GLW icon
341
Corning
GLW
$143B
$1.3M 0.07%
39,400
-2,100
-5% -$67.4K
GPN icon
342
Global Payments
GPN
$22.8B
$1.3M 0.07%
7,900
-400
-5% -$59.5K
RLI icon
343
RLI Corp
RLI
$5.89B
$1.29M 0.06%
29,200
– –
NYT icon
344
New York Times
NYT
$10.2B
$1.29M 0.06%
36,300
-1,700
-4% -$56.6K
LUV icon
345
Southwest Airlines
LUV
$23B
$1.29M 0.06%
24,500
-1,800
-7% -$93.3K
AGCO icon
346
AGCO
AGCO
$7.2B
$1.28M 0.06%
16,500
-700
-4% -$49.9K
FSLR icon
347
First Solar
FSLR
$26.9B
$1.28M 0.06%
19,400
-800
-4% -$48.1K
VTR icon
348
Ventas
VTR
$47.9B
$1.28M 0.06%
18,500
-300
-2% -$19.1K
WTW icon
349
Willis Towers Watson
WTW
$32B
$1.28M 0.06%
6,500
-300
-4% -$54.3K
HQY icon
350
HealthEquity
HQY
$8.75B
$1.28M 0.06%
17,800
+3,300
+23% +$230K
12 13
14
15 16

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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.