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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
AES icon
901
AES
AES
$10.5B
$569K 0.03%
33,300
-1,700
-5% -$28.8K
MDP
902
DELISTED
Meredith Corporation
MDP
$568K 0.03%
10,200
-500
-5% -$28K
SFM icon
903
Sprouts Farmers Market
SFM
$8.01B
$567K 0.03%
30,200
-3,000
-9% -$62.5K
PFS icon
904
Provident Financial Services
PFS
$3.19B
$566K 0.03%
22,900
– –
KALU icon
905
Kaiser Aluminum
KALU
$3.02B
$564K 0.03%
6,000
– –
UVV icon
906
Universal Corp
UVV
$1.27B
$563K 0.03%
9,300
– –
ETFC
907
DELISTED
E*Trade Financial Corporation
ETFC
$563K 0.03%
12,300
-700
-5% -$33.4K
HRL icon
908
Hormel Foods
HRL
$13.8B
$562K 0.03%
13,700
-700
-5% -$28.4K
LZB icon
909
La-Z-Boy
LZB
$1.69B
$562K 0.03%
17,400
– –
CMA
910
DELISTED
Comerica
CMA
$561K 0.03%
7,700
-700
-8% -$52K
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
$561K 0.03%
17,700
-1,000
-5% -$29.2K
MINI
912
DELISTED
Mobile Mini Inc
MINI
$560K 0.03%
16,800
+100
+0.6% +$3.32K
PLAY icon
913
Dave & Buster's
PLAY
$357M
$559K 0.03%
13,600
-800
-6% -$40.7K
SPXC icon
914
SPX Corp
SPXC
$10.8B
$558K 0.03%
16,400
+100
+0.6% +$3.34K
UHS icon
915
Universal Health Services
UHS
$10.5B
$558K 0.03%
4,200
-200
-5% -$25.2K
BDC icon
916
Belden
BDC
$5.19B
$553K 0.03%
10,100
-500
-5% -$28.7K
CRS icon
917
Carpenter Technology
CRS
$28.4B
$553K 0.03%
12,100
-600
-5% -$28.2K
CXW icon
918
CoreCivic
CXW
$3.19B
$553K 0.03%
30,400
-1,400
-4% -$30.1K
CBM
919
DELISTED
Cambrex Corporation
CBM
$552K 0.03%
12,500
-100
-0.8% -$4.2K
FMC icon
920
FMC
FMC
$1.33B
$550K 0.03%
6,600
-500
-7% -$39.2K
NI icon
921
NiSource
NI
$20.4B
$549K 0.03%
18,700
-1,000
-5% -$28.2K
TRMK icon
922
Trustmark
TRMK
$2.75B
$547K 0.03%
16,500
-1,000
-6% -$33.8K
JKHY icon
923
Jack Henry & Associates
JKHY
$11.1B
$546K 0.03%
3,900
-200
-5% -$27.7K
RGNX icon
924
Regenxbio
RGNX
$708M
$546K 0.03%
11,500
+100
+0.9% +$4.99K
VRE
925
DELISTED
Veris Residential
VRE
$546K 0.03%
23,100
-1,100
-5% -$25.2K
35 36
37
38 39

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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.