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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
WTFC icon
476
Wintrust Financial
WTFC
$10.7B
$1.04M 0.05%
14,500
-600
-4% -$43.8K
CNK icon
477
Cinemark Holdings
CNK
$4.32B
$1.04M 0.05%
27,200
-1,300
-5% -$51.3K
KEX icon
478
Kirby Corp
KEX
$6.93B
$1.04M 0.05%
13,800
-600
-4% -$48.2K
SVC
479
Service Properties Trust
SVC
$1.07B
$1.04M 0.05%
8,400
-400
-5% -$51.3K
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$1.04M 0.05%
18,100
-900
-5% -$47.5K
HAL icon
481
Halliburton
HAL
$26.6B
$1.04M 0.05%
43,800
-2,300
-5% -$59.7K
CTVA icon
482
Corteva
CTVA
$51.3B
$1.04M 0.05%
+37,600
New +$1.01M
AME icon
483
Ametek
AME
$58.2B
$1.04M 0.05%
11,400
-600
-5% -$51.4K
APTV icon
484
Aptiv
APTV
$10.3B
$1.03M 0.05%
12,900
-800
-6% -$63.3K
MNRO icon
485
Monro
MNRO
$398M
$1.03M 0.05%
12,400
– –
EQT icon
486
EQT Corp
EQT
$32.3B
$1.03M 0.05%
65,300
-2,900
-4% -$55.6K
BXP icon
487
Boston Properties
BXP
$11.1B
$1.03M 0.05%
7,800
-400
-5% -$53.7K
STT icon
488
State Street
STT
$50.7B
$1.03M 0.05%
18,700
-1,300
-7% -$80.8K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.05%
10,100
-500
-5% -$54K
SEDG icon
490
SolarEdge
SEDG
$1.95B
$1.03M 0.05%
16,600
– –
SNPS icon
491
Synopsys
SNPS
$79.7B
$1.03M 0.05%
7,500
-400
-5% -$48.1K
MSCI icon
492
MSCI
MSCI
$40.9B
$1.03M 0.05%
4,200
-300
-7% -$67.3K
AWR icon
493
American States Water
AWR
$3.46B
$1.03M 0.05%
13,700
– –
BC icon
494
Brunswick
BC
$5.28B
$1.03M 0.05%
22,300
-1,000
-4% -$48.3K
FITB
495
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.05%
36,500
-30,470
-45% -$835K
FNSR
496
DELISTED
Finisar Corp
FNSR
$1.02M 0.05%
44,000
-100
-0.2% -$2.29K
CTAS icon
497
Cintas
CTAS
$81.3B
$1.02M 0.05%
16,800
-1,200
-7% -$66.4K
SNX icon
498
TD Synnex
SNX
$20.2B
$1.02M 0.05%
21,200
-1,000
-5% -$49.7K
ABM icon
499
ABM Industries
ABM
$2.84B
$1.02M 0.05%
24,700
-100
-0.4% -$3.8K
AMP icon
500
Ameriprise Financial
AMP
$48.8B
$1.01M 0.05%
6,700
-500
-7% -$72.3K
18 19
20
21 22

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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
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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.