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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
MDC
776
DELISTED
M.D.C. Holdings, Inc.
MDC
$681K 0.03%
19,764
– –
CBT icon
777
Cabot Corp
CBT
$4.52B
$680K 0.03%
14,900
-1,000
-6% -$45K
DAN icon
778
Dana Inc
DAN
$3.06B
$679K 0.03%
36,800
-1,600
-4% -$28.5K
HST icon
779
Host Hotels & Resorts
HST
$16B
$677K 0.03%
37,200
-1,900
-5% -$35.8K
AKAM icon
780
Akamai
AKAM
$15.9B
$676K 0.03%
8,200
-400
-5% -$30.9K
LNC icon
781
Lincoln National
LNC
$8.81B
$676K 0.03%
10,100
-700
-6% -$44.7K
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
$676K 0.03%
5,000
-200
-4% -$28.4K
REZI icon
783
Resideo Technologies
REZI
$3.95B
$675K 0.03%
31,400
-1,500
-5% -$31.7K
CAG icon
784
Conagra Brands
CAG
$7.23B
$674K 0.03%
24,400
-1,200
-5% -$34.9K
CORE
785
DELISTED
Core Mark Holding Co., Inc.
CORE
$673K 0.03%
17,100
– –
AAL icon
786
American Airlines Group
AAL
$10.6B
$672K 0.03%
19,900
-1,200
-6% -$38.8K
OI icon
787
O-I Glass
OI
$1.08B
$671K 0.03%
39,700
-1,400
-3% -$25K
ALRM icon
788
Alarm.com
ALRM
$2.85B
$670K 0.03%
13,200
+100
+0.8% +$6.17K
PCH
789
DELISTED
PotlatchDeltic
PCH
$670K 0.03%
17,300
-900
-5% -$33.8K
PLXS icon
790
Plexus
PLXS
$7.23B
$670K 0.03%
11,200
-400
-3% -$23.1K
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
$669K 0.03%
16,100
-800
-5% -$36.6K
MANT
792
DELISTED
Mantech International Corp
MANT
$667K 0.03%
10,000
+100
+1% +$6.08K
MLKN icon
793
MillerKnoll
MLKN
$1.67B
$666K 0.03%
15,000
-800
-5% -$30.3K
XRAY icon
794
Dentsply Sirona
XRAY
$2.43B
$666K 0.03%
11,700
– –
CVSA
795
Covista Inc
CVSA
$4.8B
$665K 0.03%
14,500
-1,000
-6% -$45.9K
ENOV icon
796
Enovis
ENOV
$1.53B
$660K 0.03%
14,118
-698
-5% -$33.6K
TRN icon
797
Trinity Industries
TRN
$2.38B
$660K 0.03%
33,200
-2,500
-7% -$53.2K
AMCX icon
798
AMC Global Media
AMCX
$489M
$658K 0.03%
11,600
-400
-3% -$22.6K
ENR icon
799
Energizer
ENR
$1.55B
$658K 0.03%
16,300
-700
-4% -$31.3K
WYNN icon
800
Wynn Resorts
WYNN
$10.6B
$656K 0.03%
4,900
-200
-4% -$25.7K
30 31
32
33 34

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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
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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.