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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
EXR icon
751
Extra Space Storage
EXR
$31.6B
$710K 0.04%
6,400
-300
-4% -$31.5K
LTXB
752
DELISTED
LegacyTexas Financial Group Inc
LTXB
$710K 0.04%
16,900
– –
CAH icon
753
Cardinal Health
CAH
$55.4B
$709K 0.04%
14,900
-800
-5% -$36.9K
FCPT icon
754
Four Corners Property Trust
FCPT
$2.75B
$707K 0.04%
25,500
-100
-0.4% -$2.86K
MYGN icon
755
Myriad Genetics
MYGN
$312M
$705K 0.04%
27,400
– –
SCL icon
756
Stepan Co
SCL
$1.48B
$705K 0.04%
7,600
– –
SWKS icon
757
Skyworks Solutions
SWKS
$10.6B
$705K 0.04%
8,700
-500
-5% -$39.6K
AEO icon
758
American Eagle Outfitters
AEO
$3.01B
$702K 0.04%
41,800
-3,100
-7% -$62.8K
MLM icon
759
Martin Marietta Materials
MLM
$33B
$702K 0.04%
3,100
-200
-6% -$43.3K
COR icon
760
Cencora
COR
$61.2B
$701K 0.04%
7,800
-400
-5% -$31.6K
LTC
761
LTC Properties
LTC
$2.15B
$700K 0.04%
14,800
– –
CATY icon
762
Cathay General Bancorp
CATY
$4.24B
$698K 0.04%
19,500
-1,000
-5% -$35.5K
SPSC icon
763
SPS Commerce
SPSC
$2.64B
$696K 0.04%
13,400
+200
+2% +$10.4K
NWBI icon
764
Northwest Bancshares
NWBI
$2.28B
$695K 0.03%
39,600
+800
+2% +$13.7K
PRGS icon
765
Progress Software
PRGS
$1.76B
$693K 0.03%
16,600
-300
-2% -$13K
DGX icon
766
Quest Diagnostics
DGX
$26.3B
$690K 0.03%
6,700
-400
-6% -$38.4K
TSCO icon
767
Tractor Supply
TSCO
$18B
$689K 0.03%
30,500
-1,500
-5% -$31K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.7B
$688K 0.03%
5,700
-300
-5% -$33.8K
CE icon
769
Celanese
CE
$4.82B
$685K 0.03%
6,400
-400
-6% -$41.4K
CADE
770
DELISTED
Cadence Bank
CADE
$684K 0.03%
23,500
-800
-3% -$23.2K
LEN icon
771
Lennar Class A
LEN
$21.2B
$684K 0.03%
14,772
-826
-5% -$41.2K
CNO icon
772
CNO Financial Group
CNO
$5.1B
$683K 0.03%
40,900
-2,100
-5% -$34.7K
K
773
DELISTED
Kellanova
K
$682K 0.03%
13,313
-852
-6% -$45.2K
LPSN icon
774
LivePerson
LPSN
$32.3M
$682K 0.03%
1,480
+13
+0.9% +$5.55K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.72B
$681K 0.03%
1,900
-8,200
-81% -$2.37M
29 30
31
32 33

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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.