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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
MRK icon
26
Merck
MRK
$317B
$10.3M 0.52%
135,297
-7,545
-5% -$578K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$10.1M 0.51%
227,200
-11,300
-5% -$477K
KO icon
28
Coca-Cola
KO
$374B
$10M 0.5%
192,600
-10,600
-5% -$520K
WFC icon
29
Wells Fargo
WFC
$270B
$9.61M 0.48%
202,900
-13,300
-6% -$622K
BA icon
30
Boeing
BA
$190B
$9.57M 0.48%
26,200
-1,500
-5% -$547K
PEP icon
31
PepsiCo
PEP
$189B
$9.37M 0.47%
70,300
-3,900
-5% -$500K
C icon
32
Citigroup
C
$231B
$8.32M 0.42%
116,000
-8,200
-7% -$549K
NFLX icon
33
Netflix
NFLX
$309B
$8.17M 0.41%
219,000
-12,000
-5% -$433K
MCD icon
34
McDonald's
MCD
$195B
$8.16M 0.41%
38,300
-2,100
-5% -$416K
WMT icon
35
Walmart Inc
WMT
$894B
$8.04M 0.4%
210,600
-15,000
-7% -$517K
ADBE icon
36
Adobe
ADBE
$103B
$7.58M 0.38%
24,500
-1,300
-5% -$361K
ABT icon
37
Abbott
ABT
$183B
$7.43M 0.37%
88,500
-4,200
-5% -$331K
ORCL icon
38
Oracle
ORCL
$416B
$7.28M 0.37%
121,700
-12,800
-10% -$693K
PYPL icon
39
PayPal
PYPL
$49.6B
$7.08M 0.36%
58,900
-3,000
-5% -$332K
MDT icon
40
Medtronic
MDT
$110B
$6.67M 0.33%
67,200
-3,600
-5% -$329K
HON icon
41
Honeywell
HON
$78.6B
$6.47M 0.32%
38,727
-2,122
-5% -$338K
PM icon
42
Philip Morris
PM
$294B
$6.39M 0.32%
78,000
-4,100
-5% -$339K
IBM icon
43
IBM
IBM
$222B
$6.35M 0.32%
46,547
-2,615
-5% -$344K
ACN icon
44
Accenture
ACN
$104B
$6.28M 0.32%
32,000
-1,700
-5% -$305K
UNP icon
45
Union Pacific
UNP
$176B
$6.18M 0.31%
35,500
-2,700
-7% -$463K
COST icon
46
Costco
COST
$418B
$6.18M 0.31%
22,100
-1,200
-5% -$299K
CRM icon
47
Salesforce
CRM
$158B
$6.15M 0.31%
38,900
-1,500
-4% -$235K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$5.85M 0.29%
20,100
-1,200
-6% -$331K
AVGO icon
49
Broadcom
AVGO
$1.99T
$5.68M 0.29%
199,000
-10,000
-5% -$291K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.62M 0.28%
71,746
-1,700
-2% -$132K
1
2
3 4 5

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.