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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
PH icon
451
Parker-Hannifin
PH
$135B
$1.08M 0.05%
6,400
-400
-6% -$69K
CXT icon
452
Crane NXT
CXT
$3.07B
$1.08M 0.05%
37,427
-1,727
-4% -$50.3K
VG
453
DELISTED
Vonage Holdings Corporation
VG
$1.08M 0.05%
83,100
+600
+0.7% +$6.5K
BLKB icon
454
Blackbaud
BLKB
$2.08B
$1.08M 0.05%
12,600
-400
-3% -$31.7K
LFUS icon
455
Littelfuse
LFUS
$11.6B
$1.07M 0.05%
6,300
-300
-5% -$54.4K
HR
456
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.05%
33,000
-600
-2% -$19K
BLD
457
DELISTED
TopBuild
BLD
$1.07M 0.05%
12,800
-200
-2% -$15.3K
TREX icon
458
Trex
TREX
$5.01B
$1.07M 0.05%
30,000
-1,600
-5% -$54.2K
ENSG icon
459
The Ensign Group
ENSG
$10.7B
$1.07M 0.05%
19,883
+106
+0.5% +$5.29K
ICUI icon
460
ICU Medical
ICUI
$4.61B
$1.07M 0.05%
4,300
-100
-2% -$23.2K
KNX icon
461
Knight Transportation
KNX
$11.4B
$1.07M 0.05%
31,900
-1,500
-4% -$47.9K
WING icon
462
Wingstop
WING
$3.18B
$1.07M 0.05%
11,000
– –
PNFP icon
463
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.06M 0.05%
18,500
-1,000
-5% -$56.3K
AZTA icon
464
Azenta
AZTA
$1.48B
$1.06M 0.05%
26,900
+400
+2% +$14.3K
SLM icon
465
SLM Corp
SLM
$5.15B
$1.06M 0.05%
110,500
-6,500
-6% -$64.4K
ZD icon
466
Ziff Davis
ZD
$1.98B
$1.06M 0.05%
13,685
-575
-4% -$43.5K
FFIN icon
467
First Financial Bankshares
FFIN
$4.97B
$1.06M 0.05%
34,700
-1,700
-5% -$51.1K
AWK icon
468
American Water Works
AWK
$26.9B
$1.06M 0.05%
9,100
-400
-4% -$44.1K
CHDN icon
469
Churchill Downs
CHDN
$6.12B
$1.06M 0.05%
18,000
-1,000
-5% -$50.2K
CDNS icon
470
Cadence Design Systems
CDNS
$93.4B
$1.06M 0.05%
14,100
-700
-5% -$46.8K
UNF icon
471
Unifirst Corp
UNF
$5.25B
$1.06M 0.05%
5,700
-100
-2% -$16.2K
OMCL icon
472
Omnicell
OMCL
$1.68B
$1.06M 0.05%
15,400
+100
+0.7% +$8.13K
MAT icon
473
Mattel
MAT
$4.23B
$1.06M 0.05%
88,300
+70,100
+385% +$823K
ALGN icon
474
Align Technology
ALGN
$12.3B
$1.05M 0.05%
3,700
-100
-3% -$30.2K
LITE icon
475
Lumentum
LITE
$69.3B
$1.05M 0.05%
19,500
-900
-4% -$48K
17 18
19
20 21

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CIMLRA
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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.