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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
NKE icon
51
Nike
NKE
$62.3B
$5.62M 0.28%
63,000
-3,500
-5% -$295K
TXN icon
52
Texas Instruments
TXN
$254B
$5.57M 0.28%
47,100
-2,400
-5% -$268K
LIN icon
53
Linde
LIN
$226B
$5.55M 0.28%
27,200
-1,900
-7% -$355K
SBUX icon
54
Starbucks
SBUX
$120B
$5.46M 0.27%
60,800
-4,900
-7% -$384K
RTX icon
55
RTX Corp
RTX
$301B
$5.44M 0.27%
64,672
-3,337
-5% -$279K
AMGN icon
56
Amgen
AMGN
$219B
$5.35M 0.27%
30,600
-2,300
-7% -$412K
ABBV icon
57
AbbVie
ABBV
$431B
$5.21M 0.26%
74,100
-3,800
-5% -$299K
NVDA icon
58
NVIDIA
NVDA
$5.3T
$5.11M 0.26%
1,220,000
-60,000
-5% -$249K
MMM icon
59
3M
MMM
$93.2B
$5.01M 0.25%
34,564
-1,794
-5% -$276K
NEE icon
60
NextEra Energy
NEE
$176B
$5.01M 0.25%
96,000
-4,800
-5% -$236K
LLY icon
61
Eli Lilly
LLY
$1.06T
$4.69M 0.24%
43,300
-2,300
-5% -$271K
MO icon
62
Altria Group
MO
$113B
$4.64M 0.23%
93,800
-5,200
-5% -$272K
AMT icon
63
American Tower
AMT
$79.8B
$4.64M 0.23%
22,200
-1,100
-5% -$221K
QCOM icon
64
Qualcomm
QCOM
$168B
$4.57M 0.23%
61,000
-2,900
-5% -$212K
LMT icon
65
Lockheed Martin
LMT
$135B
$4.54M 0.23%
12,300
-700
-5% -$234K
GE icon
66
GE Aerospace
GE
$389B
$4.54M 0.23%
87,758
-4,455
-5% -$219K
DHR icon
67
Danaher
DHR
$141B
$4.42M 0.22%
35,645
-1,805
-5% -$214K
AXP icon
68
American Express
AXP
$231B
$4.39M 0.22%
34,300
-2,200
-6% -$258K
GILD icon
69
Gilead Sciences
GILD
$162B
$4.23M 0.21%
63,800
-3,500
-5% -$230K
LOW icon
70
Lowe's Companies
LOW
$122B
$4.22M 0.21%
39,300
-3,000
-7% -$316K
BKNG icon
71
Booking.com
BKNG
$156B
$4.14M 0.21%
55,000
-5,000
-8% -$359K
USB icon
72
US Bancorp
USB
$99.4B
$4.03M 0.2%
75,100
-4,300
-5% -$222K
ELV icon
73
Elevance Health
ELV
$84.9B
$4M 0.2%
12,900
-700
-5% -$191K
CAT icon
74
Caterpillar
CAT
$395B
$3.97M 0.2%
28,700
-1,700
-6% -$225K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$3.94M 0.2%
72,200
-4,000
-5% -$208K
1 2
3
4 5

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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.