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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
SWX icon
376
Southwest Gas
SWX
$6.67B
$1.23M 0.06%
13,600
-600
-4% -$51K
VSAT icon
377
Viasat
VSAT
$11.1B
$1.23M 0.06%
14,600
-600
-4% -$52.5K
IDXX icon
378
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.06%
4,300
-200
-4% -$49.3K
NEOG icon
379
Neogen
NEOG
$2.5B
$1.22M 0.06%
38,800
-200
-0.5% -$5.89K
JBGS
380
JBG SMITH
JBGS
$708M
$1.22M 0.06%
30,800
+1,300
+4% +$53.5K
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M 0.06%
10,800
– –
FHN icon
382
First Horizon
FHN
$12.1B
$1.22M 0.06%
80,600
-4,600
-5% -$66.5K
MMS icon
383
Maximus
MMS
$3.1B
$1.22M 0.06%
16,300
-800
-5% -$58K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.06%
8,400
-500
-6% -$76.7K
FR icon
385
First Industrial Realty Trust
FR
$8.44B
$1.21M 0.06%
32,300
-1,600
-5% -$56.8K
TSN icon
386
Tyson Foods
TSN
$20.4B
$1.2M 0.06%
14,800
-800
-5% -$61.6K
FTV icon
387
Fortive
FTV
$18.6B
$1.2M 0.06%
23,469
-1,110
-5% -$57.6K
MTB icon
388
M&T Bank
MTB
$36.2B
$1.2M 0.06%
6,900
-400
-5% -$66.3K
DTE icon
389
DTE Energy
DTE
$29.1B
$1.2M 0.06%
10,810
-470
-4% -$50.5K
BCPC
390
Balchem Corp
BCPC
$5.72B
$1.2M 0.06%
12,100
– –
LSI
391
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.06%
17,850
-900
-5% -$57.8K
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.06%
18,200
-1,000
-5% -$57.4K
AVT icon
393
Avnet
AVT
$7.92B
$1.18M 0.06%
27,200
-1,800
-6% -$80.4K
ADM icon
394
Archer Daniels Midland
ADM
$36.9B
$1.18M 0.06%
28,100
-1,500
-5% -$62.1K
SLAB icon
395
Silicon Laboratories
SLAB
$7.23B
$1.18M 0.06%
11,100
-400
-3% -$38.6K
FLR icon
396
Fluor
FLR
$7.96B
$1.18M 0.06%
35,800
+28,400
+384% +$951K
MANH icon
397
Manhattan Associates
MANH
$11.4B
$1.18M 0.06%
16,500
-900
-5% -$57.9K
BALL icon
398
Ball Corp
BALL
$16.8B
$1.18M 0.06%
16,800
-900
-5% -$55.9K
NFG icon
399
National Fuel Gas
NFG
$7.65B
$1.17M 0.06%
22,100
-1,000
-4% -$56.9K
SKX
400
DELISTED
Skechers
SKX
$1.17M 0.06%
34,400
-1,300
-4% -$40.1K
14 15
16
17 18

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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.