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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
UAL icon
501
United Airlines
UAL
$42.1B
$1.01M 0.05%
11,100
-700
-6% -$59.2K
CLX icon
502
Clorox
CLX
$12.7B
$1.01M 0.05%
6,400
-400
-6% -$61.1K
SMG icon
503
ScottsMiracle-Gro
SMG
$3.66B
$1.01M 0.05%
10,100
-400
-4% -$35.6K
TXNM
504
TXNM Energy Inc
TXNM
$5.94B
$1.01M 0.05%
20,400
-900
-4% -$42.9K
SRCL
505
DELISTED
Stericycle Inc
SRCL
$1M 0.05%
21,900
-900
-4% -$45.8K
NVT icon
506
nVent Electric
NVT
$26.7B
$1M 0.05%
40,600
-2,600
-6% -$67K
ESS icon
507
Essex Property Trust
ESS
$18.5B
$1M 0.05%
3,300
-200
-6% -$57.6K
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$1M 0.05%
1,200
-100
-8% -$75.4K
HPE icon
509
Hewlett Packard
HPE
$70.5B
$1M 0.05%
67,200
-5,500
-8% -$83.4K
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$999K 0.05%
+22,300
New +$941K
ULTA icon
511
Ulta Beauty
ULTA
$24.3B
$998K 0.05%
2,800
-200
-7% -$69.1K
COLB icon
512
Columbia Banking Systems
COLB
$8.84B
$997K 0.05%
27,400
– –
EE
513
DELISTED
El Paso Electric Company
EE
$997K 0.05%
15,100
-100
-0.7% -$6.14K
KLAC icon
514
KLA
KLAC
$259B
$996K 0.05%
81,000
-6,000
-7% -$69.4K
NTRS icon
515
Northern Trust
NTRS
$33.9B
$996K 0.05%
10,900
-600
-5% -$55.3K
GTLS
516
DELISTED
Chart Industries
GTLS
$992K 0.05%
13,400
+1,600
+14% +$131K
LAD icon
517
Lithia Motors
LAD
$8.26B
$990K 0.05%
8,300
-100
-1% -$11.1K
MUR icon
518
Murphy Oil
MUR
$4.78B
$990K 0.05%
41,700
-1,900
-4% -$50.2K
SIX
519
DELISTED
Six Flags Entertainment Corp.
SIX
$989K 0.05%
18,300
-800
-4% -$41.3K
ETRN
520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$988K 0.05%
52,100
-2,400
-4% -$49.9K
ETR icon
521
Entergy
ETR
$50B
$987K 0.05%
19,000
-1,000
-5% -$48.7K
ACIW icon
522
ACI Worldwide
ACIW
$5.42B
$985K 0.05%
28,300
-2,800
-9% -$92.8K
VAC icon
523
Marriott Vacations Worldwide
VAC
$4.25B
$984K 0.05%
10,000
-500
-5% -$49.3K
SSD icon
524
Simpson Manufacturing
SSD
$8.16B
$983K 0.05%
15,000
-100
-0.7% -$6.39K
CCOI icon
525
Cogent Communications
CCOI
$508M
$982K 0.05%
15,600
– –
19 20
21
22 23

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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.