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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
CVS icon
76
CVS Health
CVS
$122B
$3.75M 0.19%
65,200
-3,300
-5% -$178K
CME icon
77
CME Group
CME
$94.8B
$3.73M 0.19%
18,000
-900
-5% -$166K
UPS icon
78
United Parcel Service
UPS
$88.9B
$3.71M 0.19%
35,000
-1,700
-5% -$177K
INTU icon
79
Intuit
INTU
$89B
$3.66M 0.18%
13,000
-700
-5% -$178K
GS icon
80
Goldman Sachs
GS
$303B
$3.66M 0.18%
17,100
-1,000
-6% -$198K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.18%
82,000
-4,200
-5% -$196K
ADP icon
82
Automatic Data Processing
ADP
$108B
$3.6M 0.18%
21,800
-1,200
-5% -$195K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$3.56M 0.18%
8,600
-600
-7% -$225K
COP icon
84
ConocoPhillips
COP
$141B
$3.5M 0.18%
56,700
-3,200
-5% -$199K
TJX icon
85
TJX Companies
TJX
$178B
$3.45M 0.17%
60,800
-4,500
-7% -$239K
CB icon
86
Chubb
CB
$135B
$3.44M 0.17%
23,000
-1,200
-5% -$173K
BDX icon
87
Becton Dickinson
BDX
$48.7B
$3.41M 0.17%
13,838
-717
-5% -$167K
CI icon
88
Cigna
CI
$74.6B
$3.4M 0.17%
19,000
-1,100
-5% -$172K
IEX icon
89
IDEX
IEX
$17.3B
$3.31M 0.17%
19,400
-900
-4% -$141K
CELG
90
DELISTED
Celgene Corp
CELG
$3.25M 0.16%
35,400
-1,700
-5% -$161K
DUK icon
91
Duke Energy
DUK
$97.3B
$3.24M 0.16%
36,500
-1,900
-5% -$168K
PNC icon
92
PNC Financial Services
PNC
$101B
$3.21M 0.16%
22,600
-1,300
-5% -$172K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$3.21M 0.16%
43,100
-2,400
-5% -$170K
SYK icon
94
Stryker
SYK
$130B
$3.2M 0.16%
15,500
-800
-5% -$153K
STE icon
95
Steris
STE
$23.1B
$3.2M 0.16%
21,600
-1,100
-5% -$147K
NVR icon
96
NVR
NVR
$17B
$3.14M 0.16%
900
– –
D icon
97
Dominion Energy
D
$59.3B
$3.12M 0.16%
40,200
-2,000
-5% -$152K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$3.05M 0.15%
17,400
-600
-3% -$103K
LDOS icon
99
Leidos
LDOS
$17.3B
$3.04M 0.15%
36,900
-2,200
-6% -$161K
CSX icon
100
CSX Corp
CSX
$93.1B
$3.03M 0.15%
115,800
-6,900
-6% -$178K
2 3
4
5 6

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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
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.