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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
NOV icon
1076
NOV
NOV
$7B
$426K 0.02%
19,400
-800
-4% -$19.3K
QRVO icon
1077
Qorvo
QRVO
$8.74B
$422K 0.02%
6,000
-500
-8% -$34.7K
LKQ icon
1078
LKQ Corp
LKQ
$6.29B
$421K 0.02%
15,700
-900
-5% -$25.2K
WGO icon
1079
Winnebago Industries
WGO
$909M
$421K 0.02%
10,800
-100
-0.9% -$3.52K
URBN icon
1080
Urban Outfitters
URBN
$6.59B
$420K 0.02%
17,500
-2,700
-13% -$73.1K
NP
1081
DELISTED
Neenah, Inc. Common Stock
NP
$419K 0.02%
6,300
– –
UHT
1082
Universal Health Realty Income Trust
UHT
$594M
$418K 0.02%
4,700
– –
SM icon
1083
SM Energy
SM
$6.87B
$417K 0.02%
38,500
+10,800
+39% +$157K
THC icon
1084
Tenet Healthcare
THC
$21.1B
$417K 0.02%
21,400
-900
-4% -$20.7K
WRLD icon
1085
World Acceptance Corp
WRLD
$873M
$417K 0.02%
2,400
– –
BWA icon
1086
BorgWarner
BWA
$13.9B
$416K 0.02%
11,814
-682
-5% -$24.2K
EGOV
1087
DELISTED
NIC Inc
EGOV
$416K 0.02%
24,900
– –
CORT icon
1088
Corcept Therapeutics
CORT
$12B
$414K 0.02%
39,000
– –
IPAR icon
1089
Interparfums
IPAR
$3.94B
$414K 0.02%
6,400
-100
-2% -$6.98K
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$412K 0.02%
9,600
– –
JBHT icon
1091
JB Hunt Transport Services
JBHT
$25.2B
$409K 0.02%
4,400
-200
-4% -$18.9K
MOS icon
1092
The Mosaic Company
MOS
$7.33B
$409K 0.02%
17,800
-900
-5% -$22K
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.6B
$409K 0.02%
13,200
-700
-5% -$20.8K
VC icon
1094
Visteon
VC
$2.78B
$409K 0.02%
7,200
-400
-5% -$24.4K
SYKE
1095
DELISTED
SYKES Enterprises Inc
SYKE
$408K 0.02%
14,700
-200
-1% -$5.38K
ALEX
1096
DELISTED
Alexander & Baldwin
ALEX
$407K 0.02%
17,300
-800
-4% -$19K
DBI icon
1097
Designer Brands
DBI
$333M
$407K 0.02%
21,400
-4,100
-16% -$83.8K
PIPR icon
1098
Piper Sandler
PIPR
$5.29B
$407K 0.02%
21,200
-800
-4% -$15.1K
NLSN
1099
DELISTED
Nielsen Holdings plc
NLSN
$407K 0.02%
17,800
-1,000
-5% -$24.2K
IVZ icon
1100
Invesco
IVZ
$13.9B
$405K 0.02%
20,100
-900
-4% -$18.7K
42 43
44
45 46

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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.