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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
XRX icon
1176
Xerox
XRX
$425M
$347K 0.02%
9,800
-800
-8% -$26.7K
AIZ icon
1177
Assurant
AIZ
$14.3B
$346K 0.02%
3,100
-200
-6% -$19.8K
RHI icon
1178
Robert Half
RHI
$4.37B
$346K 0.02%
5,900
-400
-6% -$23.9K
NCI
1179
DELISTED
Navigant Consulting, Inc.
NCI
$346K 0.02%
14,700
-400
-3% -$8.85K
TIVO
1180
DELISTED
Tivo Inc
TIVO
$345K 0.02%
46,600
-100
-0.2% -$803
BFH icon
1181
Bread Financial
BFH
$4.38B
$344K 0.02%
2,882
-125
-4% -$15.1K
BOOM icon
1182
DMC Global
BOOM
$157M
$344K 0.02%
+5,300
New +$352K
NBHC icon
1183
National Bank Holdings
NBHC
$1.9B
$344K 0.02%
9,700
– –
SCHL icon
1184
Scholastic
SCHL
$792M
$344K 0.02%
10,400
– –
SLG icon
1185
SL Green Realty
SLG
$3.99B
$344K 0.02%
4,339
-206
-5% -$17.4K
WERN icon
1186
Werner Enterprises
WERN
$2.25B
$343K 0.02%
11,100
-600
-5% -$19.4K
CARS icon
1187
Cars.com
CARS
$660M
$340K 0.02%
15,700
-900
-5% -$19.2K
M icon
1188
Macy's
M
$6.68B
$340K 0.02%
15,500
-700
-4% -$15.9K
SEE
1189
DELISTED
Sealed Air
SEE
$340K 0.02%
7,800
-400
-5% -$17.6K
PVH icon
1190
PVH
PVH
$4.04B
$339K 0.02%
3,800
-200
-5% -$22.1K
TTMI icon
1191
TTM Technologies
TTMI
$14.5B
$338K 0.02%
35,000
+300
+0.9% +$3.32K
CTS icon
1192
CTS Corp
CTS
$1.89B
$337K 0.02%
12,200
– –
TILE icon
1193
Interface
TILE
$2.22B
$337K 0.02%
22,400
+200
+0.9% +$3.15K
CRZO
1194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$337K 0.02%
32,100
+200
+0.6% +$2.3K
SMP icon
1195
Standard Motor Products
SMP
$911M
$336K 0.02%
7,500
– –
UVE icon
1196
Universal Insurance Holdings
UVE
$1.23B
$336K 0.02%
11,900
-100
-0.8% -$2.93K
RRC icon
1197
Range Resources
RRC
$8.95B
$335K 0.02%
53,300
-2,300
-4% -$20K
ECPG icon
1198
Encore Capital Group
ECPG
$2.13B
$334K 0.02%
9,600
– –
SXI icon
1199
Standex International
SXI
$4.12B
$334K 0.02%
4,700
– –
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
$334K 0.02%
19,800
-1,000
-5% -$16.6K
46 47
48
49 50

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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.