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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
SAIA icon
826
Saia
SAIA
$9.72B
$635K 0.03%
9,700
– –
SEM
827
DELISTED
Select Medical
SEM
$635K 0.03%
74,982
-186
-0.2% -$1.47K
CTXS
828
DELISTED
Citrix Systems Inc
CTXS
$635K 0.03%
6,300
-300
-5% -$29.4K
EHTH icon
829
eHealth
EHTH
$43.9M
$634K 0.03%
7,100
+200
+3% +$13.5K
HAS icon
830
Hasbro
HAS
$13.2B
$634K 0.03%
5,800
-300
-5% -$29.6K
HOLX
831
DELISTED
Hologic
HOLX
$634K 0.03%
13,400
-700
-5% -$32.4K
HOPE icon
832
Hope Bancorp
HOPE
$1.79B
$632K 0.03%
44,900
-100
-0.2% -$1.36K
NSA
833
DELISTED
National Storage Affiliates Trust
NSA
$631K 0.03%
21,200
– –
AXE
834
DELISTED
Anixter International Inc
AXE
$631K 0.03%
10,800
– –
CHX
835
DELISTED
ChampionX
CHX
$629K 0.03%
19,800
-900
-4% -$32.7K
PMT
836
PennyMac Mortgage Investment
PMT
$842M
$629K 0.03%
28,500
+3,100
+12% +$65.8K
ATO icon
837
Atmos Energy
ATO
$28.8B
$628K 0.03%
5,900
-300
-5% -$30.7K
BMI icon
838
Badger Meter
BMI
$4.03B
$628K 0.03%
10,900
– –
INVX
839
Innovex International
INVX
$1.97B
$628K 0.03%
13,500
-100
-0.7% -$4.35K
TXT icon
840
Textron
TXT
$15.4B
$627K 0.03%
11,700
-700
-6% -$35.5K
X
841
DELISTED
US Steel
X
$624K 0.03%
44,100
-2,300
-5% -$35.4K
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.77B
$622K 0.03%
19,500
-100
-0.5% -$3.43K
FLOW
843
DELISTED
SPX FLOW, Inc.
FLOW
$622K 0.03%
15,900
– –
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
$620K 0.03%
4,600
-200
-4% -$26.7K
GWW icon
845
W.W. Grainger
GWW
$60.2B
$619K 0.03%
2,300
-100
-4% -$28.1K
PTEN icon
846
Patterson-UTI
PTEN
$3.76B
$619K 0.03%
53,300
-3,900
-7% -$50.2K
WKC icon
847
World Kinect Corp
WKC
$1.86B
$619K 0.03%
17,200
-800
-4% -$25.1K
FTNT icon
848
Fortinet
FTNT
$117B
$618K 0.03%
36,500
-2,000
-5% -$32.9K
ABG icon
849
Asbury Automotive
ABG
$3.85B
$617K 0.03%
7,300
– –
NBTB icon
850
NBT Bancorp
NBTB
$2.74B
$617K 0.03%
16,300
– –
32 33
34
35 36

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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.