We are live on ! Find out more
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
WBS icon
426
Webster Financial
WBS
$12.8B
$1.12M 0.06%
23,600
-1,100
-4% -$54.8K
EGP icon
427
EastGroup Properties
EGP
$10.9B
$1.12M 0.06%
9,400
-4,200
-31% -$475K
O icon
428
Realty Income
O
$59.1B
$1.12M 0.06%
16,306
-206
-1% -$14.1K
SWK icon
429
Stanley Black & Decker
SWK
$15.7B
$1.12M 0.06%
7,600
-400
-5% -$56.4K
BCO icon
430
Brink's
BCO
$4.62B
$1.11M 0.06%
12,700
-600
-5% -$47.8K
BKH icon
431
Black Hills Corp
BKH
$5.69B
$1.11M 0.06%
13,900
-600
-4% -$45.2K
AVA icon
432
Avista
AVA
$3.24B
$1.11M 0.06%
24,500
-100
-0.4% -$4.26K
COR
433
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.06%
9,400
-400
-4% -$45.4K
TNL icon
434
Travel + Leisure Co
TNL
$4.7B
$1.11M 0.06%
23,900
-1,400
-6% -$59.7K
SR icon
435
Spire
SR
$4.85B
$1.11M 0.06%
13,000
-600
-4% -$50.3K
NGVT icon
436
Ingevity
NGVT
$2.68B
$1.1M 0.06%
10,700
-400
-4% -$40.2K
FE icon
437
FirstEnergy
FE
$27.5B
$1.1M 0.06%
25,300
-1,300
-5% -$54.6K
AAN.A
438
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.06%
17,300
-700
-4% -$44.4K
FLO icon
439
Flowers Foods
FLO
$1.57B
$1.1M 0.06%
47,000
-2,100
-4% -$46.5K
TDC icon
440
Teradata
TDC
$2.55B
$1.1M 0.06%
29,900
-1,500
-5% -$58.5K
JBL icon
441
Jabil
JBL
$35.8B
$1.09M 0.06%
35,600
-2,100
-6% -$60.3K
PPL
442
PPL Corp
PPL
$26.7B
$1.09M 0.06%
36,200
-1,900
-5% -$58.9K
MCHP icon
443
Microchip Technology
MCHP
$46B
$1.09M 0.05%
23,800
-1,200
-5% -$53.3K
PRLB icon
444
Protolabs
PRLB
$2.13B
$1.09M 0.05%
10,000
-100
-1% -$10.8K
CBRL icon
445
Cracker Barrel
CBRL
$1.29B
$1.09M 0.05%
6,100
-300
-5% -$49.1K
CRI icon
446
Carter's
CRI
$1.47B
$1.09M 0.05%
11,600
-600
-5% -$58.4K
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.05%
32,500
+600
+2% +$18.3K
MKSI icon
448
MKS Inc
MKSI
$20.6B
$1.08M 0.05%
13,900
-600
-4% -$50.7K
SF
449
Stifel
SF
$12.6B
$1.08M 0.05%
40,725
-2,475
-6% -$63K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.05%
8,200
-400
-5% -$44K
16 17
18
19 20

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.