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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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.94B
$1.17M 0.06%
13,300
-500
-4% -$47.2K
MMSI icon
402
Merit Medical Systems
MMSI
$5.32B
$1.17M 0.06%
20,500
– –
VRSN icon
403
VeriSign
VRSN
$26.6B
$1.16M 0.06%
5,300
-300
-5% -$58.9K
HIW icon
404
Highwoods Properties
HIW
$3.47B
$1.16M 0.06%
26,500
-1,200
-4% -$53.3K
EXPO icon
405
Exponent
EXPO
$3.24B
$1.16M 0.06%
19,300
– –
SKYW icon
406
Skywest
SKYW
$4.34B
$1.16M 0.06%
19,100
-200
-1% -$11.8K
PB icon
407
Prosperity Bancshares
PB
$8.89B
$1.16M 0.06%
17,000
-800
-4% -$55.4K
STL
408
DELISTED
Sterling Bancorp
STL
$1.16M 0.06%
53,600
-3,400
-6% -$69.8K
EIX icon
409
Edison International
EIX
$26.4B
$1.15M 0.06%
16,300
-900
-5% -$55.9K
FOXF icon
410
Fox Factory Holding Corp
FOXF
$886M
$1.15M 0.06%
14,200
– –
SJI
411
DELISTED
South Jersey Industries, Inc.
SJI
$1.15M 0.06%
34,400
-100
-0.3% -$3.23K
ALE
412
DELISTED
Allete
ALE
$1.15M 0.06%
13,200
-600
-4% -$49.4K
SYF icon
413
Synchrony
SYF
$25.6B
$1.14M 0.06%
31,800
-2,700
-8% -$91.5K
PACW
414
DELISTED
PacWest Bancorp
PACW
$1.14M 0.06%
30,400
-1,900
-6% -$73.5K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$80.8B
$1.14M 0.06%
3,900
-200
-5% -$66.6K
MOG.A icon
416
Moog Inc Class A
MOG.A
$12.8B
$1.14M 0.06%
12,100
– –
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.06%
101,500
-4,300
-4% -$53.5K
BHF icon
418
Brighthouse Financial
BHF
$3.5B
$1.14M 0.06%
29,600
+23,400
+377% +$904K
SAIC icon
419
Saic
SAIC
$5.35B
$1.14M 0.06%
13,000
-600
-4% -$47.1K
NJR icon
420
New Jersey Resources
NJR
$5.58B
$1.13M 0.06%
22,800
-1,000
-4% -$49.3K
ROG icon
421
Rogers Corp
ROG
$2.4B
$1.13M 0.06%
6,900
– –
A icon
422
Agilent Technologies
A
$41.2B
$1.13M 0.06%
15,800
-1,000
-6% -$74.1K
CNC icon
423
Centene
CNC
$32.5B
$1.13M 0.06%
20,700
-1,100
-5% -$59.4K
QLYS icon
424
Qualys
QLYS
$6.35B
$1.13M 0.06%
12,600
-100
-0.8% -$8.63K
LSTR icon
425
Landstar System
LSTR
$6.21B
$1.12M 0.06%
10,300
-400
-4% -$42.7K
15 16
17
18 19

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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.