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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
TEX icon
1001
Terex
TEX
$7.74B
$490K 0.02%
16,000
-600
-4% -$18.4K
MDRX
1002
DELISTED
Veradigm Inc. Common Stock
MDRX
$490K 0.02%
42,500
-3,400
-7% -$34.6K
FCF icon
1003
First Commonwealth Financial
FCF
$2.17B
$488K 0.02%
36,700
-200
-0.5% -$2.64K
GRMN
1004
Garmin
GRMN
$60B
$487K 0.02%
6,100
-300
-5% -$24.5K
MTRN icon
1005
Materion
MTRN
$6.04B
$487K 0.02%
7,600
– –
MDR
1006
DELISTED
McDermott International
MDR
$487K 0.02%
46,400
-2,000
-4% -$16K
DISH
1007
DELISTED
DISH Network Corp.
DISH
$486K 0.02%
11,600
-500
-4% -$17.7K
ADAM
1008
Adamas Trust
ADAM
$883M
$483K 0.02%
19,400
+2,050
+12% +$50.6K
NRG icon
1009
NRG Energy
NRG
$24.8B
$482K 0.02%
13,400
-1,400
-9% -$52.8K
OPI
1010
DELISTED
Office Properties Income Trust
OPI
$482K 0.02%
17,900
-100
-0.6% -$2.63K
STBA icon
1011
S&T Bancorp
STBA
$1.79B
$482K 0.02%
12,800
-100
-0.8% -$3.88K
RAVN
1012
DELISTED
Raven Industries Inc
RAVN
$482K 0.02%
13,400
– –
LW icon
1013
Lamb Weston
LW
$7.19B
$481K 0.02%
7,300
-400
-5% -$26.4K
NPO icon
1014
Enpro
NPO
$7.05B
$481K 0.02%
7,700
-100
-1% -$6.53K
KRG icon
1015
Kite Realty
KRG
$5.36B
$480K 0.02%
31,300
– –
PRAA icon
1016
PRA Group
PRAA
$755M
$480K 0.02%
16,900
– –
DCH
1017
Dauch Corp
DCH
$1.51B
$478K 0.02%
41,900
+100
+0.2% +$1.3K
AVY icon
1018
Avery Dennison
AVY
$13.4B
$477K 0.02%
4,200
-200
-5% -$21.9K
WRK
1019
DELISTED
WestRock Company
WRK
$477K 0.02%
12,900
-600
-4% -$22K
AMWD
1020
DELISTED
American Woodmark
AMWD
$474K 0.02%
5,600
– –
ROCK icon
1021
Gibraltar Industries
ROCK
$1.49B
$474K 0.02%
12,000
– –
WDR
1022
DELISTED
Waddell & Reed Financial, Inc.
WDR
$470K 0.02%
28,000
-500
-2% -$8.72K
GL icon
1023
Globe Life
GL
$14.3B
$469K 0.02%
5,100
-300
-6% -$26.2K
MHK icon
1024
Mohawk Industries
MHK
$9.22B
$469K 0.02%
3,100
-100
-3% -$13.8K
WHR icon
1025
Whirlpool
WHR
$2.82B
$469K 0.02%
3,200
-200
-6% -$26.8K
39 40
41
42 43

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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
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.