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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
SNA icon
1051
Snap-on
SNA
$21.5B
$447K 0.02%
2,800
-100
-3% -$16.3K
ESV
1052
DELISTED
Ensco Rowan plc
ESV
$447K 0.02%
50,300
+21,025
+72% +$243K
DY icon
1053
Dycom Industries
DY
$12.3B
$446K 0.02%
8,000
-400
-5% -$20.5K
MCY icon
1054
Mercury Insurance
MCY
$6.07B
$444K 0.02%
6,900
-400
-5% -$22.3K
TPR icon
1055
Tapestry
TPR
$32.8B
$443K 0.02%
14,600
-700
-5% -$21.8K
WU icon
1056
Western Union
WU
$2.21B
$443K 0.02%
21,600
-1,400
-6% -$27.3K
VBTX
1057
DELISTED
Veritex Holdings
VBTX
$442K 0.02%
17,000
+100
+0.6% +$2.59K
AVAV icon
1058
AeroVironment
AVAV
$9.45B
$441K 0.02%
7,900
-100
-1% -$6.58K
GIII icon
1059
G-III Apparel Group
GIII
$1.5B
$440K 0.02%
15,500
-200
-1% -$6.82K
ODP
1060
DELISTED
ODP
ODP
$440K 0.02%
20,360
+140
+0.7% +$3.17K
OXM icon
1061
Oxford Industries
OXM
$552M
$439K 0.02%
6,300
– –
VREX icon
1062
Varex Imaging
VREX
$523M
$438K 0.02%
14,300
– –
FFIV icon
1063
F5
FFIV
$22.7B
$437K 0.02%
3,000
-100
-3% -$15K
HLX icon
1064
Helix Energy Solutions
HLX
$1.41B
$437K 0.02%
52,100
-200
-0.4% -$1.56K
UNIT
1065
Uniti Group
UNIT
$2.32B
$437K 0.02%
47,100
-800
-2% -$8.74K
TNC icon
1066
Tennant Co
TNC
$1.26B
$436K 0.02%
6,800
– –
IRM icon
1067
Iron Mountain
IRM
$36.1B
$434K 0.02%
14,400
-700
-5% -$22.9K
TGI
1068
DELISTED
Triumph Group
TGI
$433K 0.02%
18,600
– –
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
$433K 0.02%
7,800
– –
PRFT
1070
DELISTED
Perficient Inc
PRFT
$432K 0.02%
12,300
-100
-0.8% -$3.06K
FORM icon
1071
FormFactor
FORM
$9.17B
$431K 0.02%
27,800
– –
PHM icon
1072
Pultegroup
PHM
$25.3B
$430K 0.02%
12,800
-700
-5% -$21.8K
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
$429K 0.02%
60,800
-2,500
-4% -$18.2K
APOG icon
1074
Apogee Enterprises
APOG
$908M
$427K 0.02%
9,900
-300
-3% -$11.7K
ZION icon
1075
Zions Bancorporation
ZION
$10.3B
$427K 0.02%
9,200
-600
-6% -$27.8K
41 42
43
44 45

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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.