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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
MTH icon
726
Meritage Homes
MTH
$4.86B
$740K 0.04%
26,800
– –
EVTC icon
727
Evertec
EVTC
$1.78B
$738K 0.04%
22,300
-200
-0.9% -$5.88K
KMX icon
728
CarMax
KMX
$8.26B
$738K 0.04%
8,300
-700
-8% -$54.7K
LXP icon
729
LXP Industrial Trust
LXP
$3.57B
$738K 0.04%
15,580
-60
-0.4% -$2.77K
KMT icon
730
Kennametal
KMT
$2.52B
$734K 0.04%
21,100
-900
-4% -$32.7K
RH icon
731
RH
RH
$3.71B
$734K 0.04%
6,000
-1,000
-14% -$103K
NMIH icon
732
NMI Holdings
NMIH
$3.36B
$733K 0.04%
25,200
+400
+2% +$11.1K
SHAK icon
733
Shake Shack
SHAK
$2.87B
$732K 0.04%
9,700
– –
EBS icon
734
Emergent Biosolutions
EBS
$248M
$731K 0.04%
16,900
+100
+0.6% +$4.79K
IFF icon
735
International Flavors & Fragrances
IFF
$21.9B
$731K 0.04%
5,100
-200
-4% -$27.8K
WCG
736
DELISTED
Wellcare Health Plans, Inc.
WCG
$731K 0.04%
2,500
-100
-4% -$27.6K
DOV icon
737
Dover
DOV
$28.4B
$730K 0.04%
7,300
-400
-5% -$38.4K
FIX icon
738
Comfort Systems
FIX
$59.6B
$730K 0.04%
13,800
– –
WAFD icon
739
WaFd
WAFD
$2.75B
$730K 0.04%
20,600
-1,100
-5% -$35.6K
CNP icon
740
CenterPoint Energy
CNP
$26.8B
$728K 0.04%
25,200
-1,300
-5% -$38.8K
HBAN icon
741
Huntington Bancshares
HBAN
$35.5B
$728K 0.04%
52,500
-2,800
-5% -$37.6K
VMI icon
742
Valmont Industries
VMI
$9.53B
$727K 0.04%
5,600
-300
-5% -$37.4K
OSIS icon
743
OSI Systems
OSIS
$3.89B
$725K 0.04%
6,300
– –
CUB
744
DELISTED
Cubic Corporation
CUB
$722K 0.04%
10,700
– –
GATX icon
745
GATX Corp
GATX
$6.27B
$718K 0.04%
9,300
-500
-5% -$38K
ALGT icon
746
Allegiant Air
ALGT
$2.57B
$714K 0.04%
4,800
– –
FN icon
747
Fabrinet
FN
$20.1B
$713K 0.04%
13,700
-100
-0.7% -$5.28K
INCY icon
748
Incyte
INCY
$24.4B
$713K 0.04%
8,900
-500
-5% -$40.1K
ENS icon
749
EnerSys
ENS
$6.99B
$712K 0.04%
11,000
-500
-4% -$32.7K
FULT icon
750
Fulton Financial
FULT
$4.64B
$711K 0.04%
43,200
-2,300
-5% -$37.9K
28 29
30
31 32

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CIMLRA
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SPC
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SPS
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BHM
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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.