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
SXT icon
676
Sensient Technologies
SXT
$5.53B
$794K 0.04%
10,800
-500
-4% -$35.3K
XNCR icon
677
Xencor
XNCR
$1.55B
$794K 0.04%
+17,900
New +$588K
GEN icon
678
Gen Digital
GEN
$17.5B
$793K 0.04%
31,000
-2,700
-8% -$58K
NWN icon
679
Northwest Natural Holdings
NWN
$2.12B
$792K 0.04%
11,300
+500
+5% +$33.8K
HI
680
DELISTED
Hillenbrand
HI
$789K 0.04%
23,300
-100
-0.4% -$4.02K
TCBI icon
681
Texas Capital Bancshares
TCBI
$4.32B
$789K 0.04%
12,900
-600
-4% -$36.5K
IVR icon
682
Invesco Mortgage Capital
IVR
$805M
$785K 0.04%
4,790
+20
+0.4% +$3.22K
DOC icon
683
Healthpeak Properties
DOC
$14.8B
$782K 0.04%
24,000
-1,200
-5% -$37.3K
R icon
684
Ryder
R
$10.1B
$782K 0.04%
13,600
-600
-4% -$35.7K
CDP icon
685
COPT Defense Properties
CDP
$4.21B
$781K 0.04%
28,600
-900
-3% -$25.1K
CPRT icon
686
Copart
CPRT
$27.5B
$781K 0.04%
40,400
-2,000
-5% -$34.3K
AAON icon
687
Aaon
AAON
$7.77B
$779K 0.04%
22,800
– –
DRI icon
688
Darden Restaurants
DRI
$24.4B
$774K 0.04%
6,200
-300
-5% -$35.7K
DHI icon
689
D.R. Horton
DHI
$42.3B
$773K 0.04%
17,000
-900
-5% -$39.8K
HOMB icon
690
Home BancShares
HOMB
$6.18B
$773K 0.04%
39,500
-2,100
-5% -$39.1K
ITRI icon
691
Itron
ITRI
$4.54B
$773K 0.04%
12,500
-100
-0.8% -$5.56K
RF icon
692
Regions Financial
RF
$26.8B
$773K 0.04%
50,800
-2,900
-5% -$42.8K
GPC icon
693
Genuine Parts
GPC
$18.7B
$769K 0.04%
7,300
-400
-5% -$41.4K
PFG icon
694
Principal Financial Group
PFG
$24.3B
$769K 0.04%
13,000
-700
-5% -$38.6K
TFX icon
695
Teleflex
TFX
$5.98B
$769K 0.04%
2,300
-100
-4% -$30.2K
BR icon
696
Broadridge
BR
$19B
$768K 0.04%
5,800
-300
-5% -$36.1K
IBKR icon
697
Interactive Brokers
IBKR
$39.8B
$768K 0.04%
76,800
-3,600
-4% -$48.8K
DXC icon
698
DXC Technology
DXC
$1.73B
$767K 0.04%
13,500
-700
-5% -$40.5K
SANM icon
699
Sanmina
SANM
$10.9B
$767K 0.04%
25,700
+100
+0.4% +$3.03K
IT icon
700
Gartner
IT
$11.7B
$766K 0.04%
4,500
-200
-4% -$31.3K
26 27
28
29 30

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.