We are live on ! Find out more
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
KFY icon
651
Korn Ferry
KFY
$4.28B
$829K 0.04%
21,000
-200
-0.9% -$9.1K
CC icon
652
Chemours
CC
$2.37B
$827K 0.04%
41,900
-2,800
-6% -$82.5K
COO icon
653
Cooper Companies
COO
$14.5B
$827K 0.04%
10,000
-400
-4% -$30.1K
ELME
654
Elme Communities
ELME
$144M
$827K 0.04%
29,800
-100
-0.3% -$2.77K
CFG icon
655
Citizens Financial Group
CFG
$30.6B
$822K 0.04%
23,000
-1,300
-5% -$45.3K
TREE icon
656
LendingTree
TREE
$451M
$822K 0.04%
1,900
-100
-5% -$38.3K
COHR
657
DELISTED
Coherent Inc
COHR
$821K 0.04%
6,200
-300
-5% -$40.5K
WWE
658
DELISTED
World Wrestling Entertainment
WWE
$820K 0.04%
11,200
-500
-4% -$41K
COHR icon
659
Coherent
COHR
$74.2B
$819K 0.04%
22,300
– –
CINF icon
660
Cincinnati Financial
CINF
$27.1B
$818K 0.04%
7,600
-400
-5% -$38.4K
LPX icon
661
Louisiana-Pacific
LPX
$5.49B
$817K 0.04%
31,600
-4,700
-13% -$115K
GHC icon
662
Graham Holdings Company
GHC
$5.02B
$813K 0.04%
1,100
-100
-8% -$69.8K
WDC icon
663
Western Digital
WDC
$150B
$813K 0.04%
19,448
-926
-5% -$31.7K
MTZ icon
664
MasTec
MTZ
$21.9B
$811K 0.04%
15,800
-700
-4% -$34.6K
GMED icon
665
Globus Medical
GMED
$11.2B
$810K 0.04%
19,600
-800
-4% -$34.7K
HES
666
DELISTED
Hess
HES
$808K 0.04%
12,800
-600
-4% -$37.1K
CVBF icon
667
CVB Financial
CVBF
$3.99B
$802K 0.04%
38,100
-100
-0.3% -$2.13K
FCX icon
668
Freeport-McMoran
FCX
$97.5B
$802K 0.04%
72,800
-3,700
-5% -$43.1K
ATI icon
669
ATI
ATI
$31B
$800K 0.04%
32,200
-1,500
-4% -$36.6K
THS
670
DELISTED
Treehouse Foods
THS
$800K 0.04%
14,400
-600
-4% -$35K
ESE icon
671
ESCO Technologies
ESE
$7.92B
$798K 0.04%
9,700
– –
EFOR
672
Everforth Inc
EFOR
$1.32B
$795K 0.04%
13,500
-600
-4% -$36K
THO icon
673
Thor Industries
THO
$4.14B
$795K 0.04%
13,400
-600
-4% -$36.4K
EXPE icon
674
Expedia Group
EXPE
$37.3B
$794K 0.04%
5,900
-300
-5% -$37K
PRA
675
DELISTED
ProAssurance
PRA
$794K 0.04%
20,000
-100
-0.5% -$3.72K
25 26
27
28 29

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.