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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
BPFH
1151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$369K 0.02%
31,200
-100
-0.3% -$1.12K
HFWA icon
1152
Heritage Financial
HFWA
$1.21B
$368K 0.02%
12,400
– –
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.02%
33,800
-3,000
-8% -$44.5K
CHRD icon
1154
Chord Energy
CHRD
$7.39B
$366K 0.02%
69,100
-3,300
-5% -$18.8K
OFIX icon
1155
Orthofix Medical
OFIX
$419M
$366K 0.02%
7,100
– –
SLCA
1156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$364K 0.02%
27,400
+100
+0.4% +$1.36K
BHE icon
1157
Benchmark Electronics
BHE
$2.96B
$361K 0.02%
14,400
-800
-5% -$20.6K
PGTI
1158
DELISTED
PGT, Inc.
PGTI
$361K 0.02%
21,800
+100
+0.5% +$1.52K
ARR
1159
Armour Residential REIT
ARR
$2.36B
$360K 0.02%
3,900
-480
-11% -$45.1K
OIS icon
1160
Oil States International
OIS
$491M
$360K 0.02%
22,500
-100
-0.4% -$1.79K
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$359K 0.02%
10,700
-100
-0.9% -$3.33K
DVA icon
1162
DaVita
DVA
$11.7B
$358K 0.02%
6,300
-400
-6% -$20.7K
INVA icon
1163
Innoviva
INVA
$1.48B
$358K 0.02%
25,300
– –
RGR icon
1164
Sturm, Ruger & Co
RGR
$593M
$358K 0.02%
6,500
– –
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$358K 0.02%
17,800
-100
-0.6% -$1.87K
KRA
1166
DELISTED
Kraton Corporation
KRA
$358K 0.02%
11,900
– –
STC icon
1167
Stewart Information Services
STC
$2.08B
$353K 0.02%
8,800
-100
-1% -$4.25K
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$353K 0.02%
30,000
– –
LNN icon
1169
Lindsay Corp
LNN
$1.18B
$352K 0.02%
4,000
– –
TCMD icon
1170
Tactile Systems Technology
TCMD
$665M
$352K 0.02%
6,400
– –
UNM icon
1171
Unum
UNM
$14.3B
$351K 0.02%
10,600
-700
-6% -$24.2K
GBX icon
1172
The Greenbrier Companies
GBX
$1.46B
$350K 0.02%
12,100
– –
ALG icon
1173
Alamo Group
ALG
$2.05B
$349K 0.02%
3,600
– –
FLS icon
1174
Flowserve
FLS
$10.2B
$348K 0.02%
6,600
-300
-4% -$14.7K
GCI
1175
DELISTED
Gannett Co., Inc
GCI
$348K 0.02%
42,700
-100
-0.2% -$890
45 46
47
48 49

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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.