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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
TCF
701
DELISTED
TCF Financial Corporation Common Stock
TCF
$766K 0.04%
18,300
-800
-4% -$33.2K
AEIS icon
702
Advanced Energy
AEIS
$13B
$765K 0.04%
14,300
– –
ROIC
703
DELISTED
Retail Opportunity Investments Corp.
ROIC
$765K 0.04%
42,600
– –
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.56B
$764K 0.04%
75,100
-200
-0.3% -$2.11K
TDS icon
705
Telephone and Data Systems
TDS
$3.75B
$763K 0.04%
24,000
-1,100
-4% -$34.4K
ACHC icon
706
Acadia Healthcare
ACHC
$2.94B
$761K 0.04%
22,700
-1,000
-4% -$32.3K
GWB
707
DELISTED
Great Western Bancorp, Inc.
GWB
$761K 0.04%
21,200
-100
-0.5% -$3.37K
WAT icon
708
Waters Corp
WAT
$39.9B
$760K 0.04%
3,500
-300
-8% -$65.6K
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$760K 0.04%
15,600
-700
-4% -$32.6K
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
$759K 0.04%
13,300
-500
-4% -$29.5K
NTAP icon
711
NetApp
NTAP
$37.2B
$758K 0.04%
12,400
-600
-5% -$40.5K
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
$758K 0.04%
14,900
+100
+0.7% +$4.73K
NSIT icon
713
Insight Enterprises
NSIT
$4.38B
$757K 0.04%
13,300
– –
CZR icon
714
Caesars Entertainment
CZR
$6.14B
$756K 0.04%
16,600
-800
-5% -$39.2K
NVRI icon
715
Enviri
NVRI
$620M
$755K 0.04%
29,900
+200
+0.7% +$4.89K
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
$755K 0.04%
24,700
– –
CMD
717
DELISTED
Cantel Medical Corporation
CMD
$751K 0.04%
9,300
-400
-4% -$28.1K
L icon
718
Loews
L
$23.6B
$748K 0.04%
13,500
-1,000
-7% -$51.3K
EVRG icon
719
Evergy
EVRG
$19.2B
$746K 0.04%
12,200
-1,200
-9% -$70.2K
MGM icon
720
MGM Resorts International
MGM
$11.2B
$743K 0.04%
25,600
-1,300
-5% -$34.7K
XYL icon
721
Xylem
XYL
$28.1B
$743K 0.04%
9,000
-500
-5% -$39.8K
ANET icon
722
Arista Networks
ANET
$238B
$741K 0.04%
43,200
-1,600
-4% -$27.7K
NAVI icon
723
Navient
NAVI
$853M
$741K 0.04%
54,400
-3,900
-7% -$50.9K
UMBF icon
724
UMB Financial
UMBF
$11.1B
$741K 0.04%
11,300
-500
-4% -$33K
MZTI
725
The Marzetti Company
MZTI
$3.11B
$740K 0.04%
5,000
-200
-4% -$30K
27 28
29
30 31

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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.