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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
ROK icon
551
Rockwell Automation
ROK
$49B
$946K 0.05%
5,900
-400
-6% -$67.6K
ONB icon
552
Old National Bancorp
ONB
$10.2B
$945K 0.05%
55,800
-500
-0.9% -$8.35K
HELE icon
553
Helen of Troy
HELE
$693M
$943K 0.05%
6,400
-500
-7% -$65.4K
PARA
554
DELISTED
Paramount Global Class B
PARA
$941K 0.05%
17,700
-700
-4% -$34.6K
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.37B
$940K 0.05%
45,900
-1,900
-4% -$37K
INDB icon
556
Independent Bank
INDB
$3.97B
$939K 0.05%
12,800
-100
-0.8% -$7.79K
RSG icon
557
Republic Services
RSG
$65.7B
$939K 0.05%
10,800
-600
-5% -$50K
NWE icon
558
NorthWestern Energy
NWE
$4.43B
$938K 0.05%
12,900
-600
-4% -$42.6K
AEE icon
559
Ameren
AEE
$30.1B
$937K 0.05%
12,300
-600
-5% -$44.2K
ADC icon
560
Agree Realty
ADC
$9.41B
$935K 0.05%
14,300
+300
+2% +$20K
KWR icon
561
Quaker Houghton
KWR
$2.92B
$934K 0.05%
5,000
– –
OMC icon
562
Omnicom Group
OMC
$23.4B
$932K 0.05%
11,000
-800
-7% -$63.1K
BRC icon
563
Brady Corp
BRC
$4.57B
$930K 0.05%
18,400
– –
CCL icon
564
Carnival Corporation Ltd
CCL
$39.7B
$930K 0.05%
20,100
-1,000
-5% -$52.3K
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
$930K 0.05%
33,900
+100
+0.3% +$2.86K
TECD
566
DELISTED
Tech Data Corp
TECD
$930K 0.05%
9,300
-700
-7% -$71.1K
EGHT icon
567
8x8 Inc
EGHT
$332M
$929K 0.05%
35,900
+100
+0.3% +$2.33K
CHD icon
568
Church & Dwight Co
CHD
$24.5B
$926K 0.05%
12,300
-700
-5% -$52K
AIN icon
569
Albany International
AIN
$1.78B
$925K 0.05%
11,400
+600
+6% +$44.9K
AMED
570
DELISTED
Amedisys
AMED
$923K 0.05%
7,500
-300
-4% -$35.6K
VLY icon
571
Valley National Bancorp
VLY
$8.04B
$923K 0.05%
84,800
-4,100
-5% -$42K
ITGR icon
572
Integer Holdings
ITGR
$4.26B
$922K 0.05%
11,200
– –
OZK icon
573
Bank OZK
OZK
$5.61B
$922K 0.05%
30,900
-1,500
-5% -$46.5K
PEB icon
574
Pebblebrook Hotel Trust
PEB
$2.05B
$920K 0.05%
33,400
-1,600
-5% -$48.4K
JJSF icon
575
J&J Snack Foods
JJSF
$1.71B
$918K 0.05%
5,600
– –
21 22
23
24 25

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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.