We are live on ! Find out more
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
PPBI
951
DELISTED
Pacific Premier Bancorp
PPBI
$528K 0.03%
16,800
– –
IBOC icon
952
International Bancshares
IBOC
$4.57B
$527K 0.03%
13,900
-700
-5% -$27.5K
WLY icon
953
John Wiley & Sons Class A
WLY
$2.66B
$527K 0.03%
11,500
-600
-5% -$27.3K
PRSU
954
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$527K 0.03%
7,600
– –
KLIC icon
955
Kulicke & Soffa
KLIC
$4.78B
$524K 0.03%
24,200
-500
-2% -$11K
PNW icon
956
Pinnacle West Capital
PNW
$12.2B
$524K 0.03%
5,600
-300
-5% -$28.6K
MTDR icon
957
Matador Resources
MTDR
$6.09B
$522K 0.03%
26,500
-1,200
-4% -$22.8K
BEN icon
958
Franklin Resources
BEN
$17.2B
$521K 0.03%
14,800
-800
-5% -$27.2K
GVA icon
959
Granite Construction
GVA
$5.62B
$521K 0.03%
12,000
-500
-4% -$21.9K
AVNS
960
DELISTED
Avanos Medical
AVNS
$520K 0.03%
12,100
-600
-5% -$25.7K
EIG icon
961
Employers Holdings
EIG
$889M
$520K 0.03%
11,900
-400
-3% -$16.7K
HWM icon
962
Howmet Aerospace
HWM
$112B
$520K 0.03%
26,080
-3,651
-12% -$61.6K
SAFT icon
963
Safety Insurance
SAFT
$1.52B
$520K 0.03%
5,400
– –
ALLE icon
964
Allegion
ALLE
$14.4B
$519K 0.03%
4,700
-300
-6% -$30K
AROC icon
965
Archrock
AROC
$5.8B
$519K 0.03%
48,600
-200
-0.4% -$1.97K
DHC
966
Diversified Healthcare Trust
DHC
$2.14B
$519K 0.03%
60,800
-2,900
-5% -$24.1K
COKE icon
967
Coca-Cola Consolidated
COKE
$12.8B
$518K 0.03%
17,000
– –
EPAC icon
968
Enerpac Tool Group
EPAC
$1.93B
$518K 0.03%
22,900
– –
JACK icon
969
Jack in the Box
JACK
$335M
$518K 0.03%
6,600
-300
-4% -$24.2K
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
$516K 0.03%
1,337
-61
-4% -$30.5K
EG icon
971
Everest Group
EG
$14.4B
$515K 0.03%
2,000
-100
-5% -$24K
PRDO icon
972
Perdoceo Education
PRDO
$2.12B
$515K 0.03%
26,100
– –
CF icon
973
CF Industries
CF
$17.3B
$512K 0.03%
11,100
-700
-6% -$30.4K
CVCO icon
974
Cavco Industries
CVCO
$4.55B
$512K 0.03%
3,200
– –
CROX icon
975
Crocs
CROX
$6.55B
$511K 0.03%
24,400
-500
-2% -$11.6K
37 38
39
40 41

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.