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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
EFII
876
DELISTED
Electronics for Imaging
EFII
$595K 0.03%
16,100
+200
+1% +$7.14K
WD icon
877
Walker & Dunlop
WD
$1.53B
$594K 0.03%
10,500
+100
+1% +$5.29K
LNT icon
878
Alliant Energy
LNT
$18B
$593K 0.03%
11,900
-600
-5% -$28.6K
MLI icon
879
Mueller Industries
MLI
$15.2B
$593K 0.03%
84,400
-400
-0.5% -$2.92K
DRE
880
DELISTED
Duke Realty Corp.
DRE
$593K 0.03%
18,000
-1,000
-5% -$30.9K
GEO icon
881
The GEO Group
GEO
$4.04B
$591K 0.03%
31,000
-1,300
-4% -$27.4K
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
$591K 0.03%
453
– –
LUMN icon
883
Lumen
LUMN
$6.44B
$587K 0.03%
48,100
-2,100
-4% -$23.6K
CAR icon
884
Avis
CAR
$5.02B
$584K 0.03%
16,300
-700
-4% -$23.5K
WAB icon
885
Wabtec
WAB
$49.3B
$584K 0.03%
8,100
+700
+9% +$49.6K
KTB icon
886
Kontoor Brands
KTB
$4.26B
$580K 0.03%
+17,300
New +$514K
LGND icon
887
Ligand Pharmaceuticals
LGND
$6.36B
$580K 0.03%
8,015
-802
-9% -$59.1K
SFBS
888
ServisFirst Bancshares
SFBS
$4.86B
$580K 0.03%
17,200
– –
CHRW icon
889
C.H. Robinson
CHRW
$17.5B
$578K 0.03%
6,800
-400
-6% -$33.6K
SIVB
890
DELISTED
SVB Financial Group
SIVB
$578K 0.03%
2,600
-200
-7% -$46.3K
REG icon
891
Regency Centers
REG
$14.1B
$576K 0.03%
8,400
-400
-5% -$26.9K
CTB
892
DELISTED
Cooper Tire & Rubber Co.
CTB
$576K 0.03%
18,700
– –
PLCE icon
893
Children's Place
PLCE
$59.8M
$575K 0.03%
5,900
-200
-3% -$20.4K
HCSG icon
894
Healthcare Services Group
HCSG
$1.53B
$574K 0.03%
18,900
-900
-5% -$29.7K
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
$574K 0.03%
13,000
– –
AAP icon
896
Advance Auto Parts
AAP
$3.49B
$571K 0.03%
3,600
-200
-5% -$32.5K
VNO icon
897
Vornado Realty Trust
VNO
$7.38B
$571K 0.03%
8,700
-500
-5% -$33.6K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$571K 0.03%
41,000
-2,200
-5% -$34K
KBH icon
899
KB Home
KBH
$3.59B
$570K 0.03%
21,600
-1,100
-5% -$28.3K
MAS icon
900
Masco
MAS
$15.3B
$570K 0.03%
14,700
-800
-5% -$30.8K
34 35
36
37 38

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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
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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.