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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
SGI
576
Somnigroup International
SGI
$13.7B
$918K 0.05%
47,200
-2,000
-4% -$32.3K
KBR icon
577
KBR
KBR
$4.8B
$917K 0.05%
36,200
-1,600
-4% -$35.8K
TXRH icon
578
Texas Roadhouse
TXRH
$13.7B
$916K 0.05%
17,100
-800
-4% -$45K
CWT icon
579
California Water Service
CWT
$3.12B
$912K 0.05%
17,900
-100
-0.6% -$5.03K
WEN icon
580
Wendy's
WEN
$1.46B
$911K 0.05%
46,600
-2,100
-4% -$39.5K
NEU icon
581
NewMarket
NEU
$8.18B
$910K 0.05%
2,200
-100
-4% -$41.3K
PBF icon
582
PBF Energy
PBF
$7.31B
$909K 0.05%
30,600
-1,500
-5% -$44.8K
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
$909K 0.05%
20,600
-800
-4% -$32.6K
WDFC icon
584
WD-40
WDFC
$3.15B
$908K 0.05%
5,100
-100
-2% -$16.4K
AMCR icon
585
Amcor
AMCR
$22.1B
$907K 0.05%
+16,272
New +$903K
CLH icon
586
Clean Harbors
CLH
$16.3B
$907K 0.05%
13,000
-600
-4% -$41.8K
OLN icon
587
Olin
OLN
$2.12B
$906K 0.05%
42,100
-2,100
-5% -$46.8K
KEY icon
588
KeyCorp
KEY
$24.4B
$904K 0.05%
50,600
-2,700
-5% -$45.7K
WWW icon
589
Wolverine World Wide
WWW
$1.55B
$903K 0.05%
33,100
-1,100
-3% -$35K
FBP icon
590
First Bancorp
FBP
$4.38B
$902K 0.05%
81,000
-200
-0.2% -$2.15K
CMG icon
591
Chipotle Mexican Grill
CMG
$41.5B
$901K 0.05%
60,000
-5,000
-8% -$70.5K
LIVN icon
592
LivaNova
LIVN
$4.2B
$901K 0.05%
12,400
-600
-5% -$43.9K
GT icon
593
Goodyear
GT
$1.85B
$899K 0.05%
59,400
-2,800
-5% -$47.3K
MDCO
594
DELISTED
Medicines Co
MDCO
$899K 0.05%
24,500
-100
-0.4% -$3.26K
FFBC icon
595
First Financial Bancorp
FFBC
$3.53B
$896K 0.05%
36,800
– –
RMD icon
596
ResMed
RMD
$30.7B
$896K 0.05%
7,200
-400
-5% -$44.3K
VMC icon
597
Vulcan Materials
VMC
$36.9B
$896K 0.05%
6,600
-400
-6% -$51.1K
FUL icon
598
H.B. Fuller
FUL
$3.28B
$893K 0.04%
19,000
– –
ANSS
599
DELISTED
Ansys
ANSS
$892K 0.04%
4,200
-200
-5% -$38.1K
XHR
600
Xenia Hotels & Resorts
XHR
$1.79B
$892K 0.04%
42,000
-200
-0.5% -$4.32K
22 23
24
25 26

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TAM
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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.