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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
SPGI icon
101
S&P Global
SPGI
$121B
$2.97M 0.15%
12,300
-800
-6% -$175K
DPZ icon
102
Domino's
DPZ
$11.6B
$2.96M 0.15%
10,500
-500
-5% -$137K
BSX icon
103
Boston Scientific
BSX
$71.9B
$2.95M 0.15%
69,800
-3,400
-5% -$131K
FDS icon
104
Factset
FDS
$10B
$2.91M 0.15%
9,800
-400
-4% -$111K
SO icon
105
Southern Company
SO
$107B
$2.91M 0.15%
52,200
-2,400
-4% -$128K
BLK icon
106
Blackrock
BLK
$176B
$2.9M 0.15%
6,000
-400
-6% -$181K
MS icon
107
Morgan Stanley
MS
$338B
$2.88M 0.14%
64,100
-4,500
-7% -$201K
TRMB icon
108
Trimble
TRMB
$13.7B
$2.85M 0.14%
64,300
-3,100
-5% -$129K
SLB icon
109
SLB Ltd
SLB
$76.4B
$2.84M 0.14%
69,500
-3,700
-5% -$149K
NOC icon
110
Northrop Grumman
NOC
$80.4B
$2.8M 0.14%
8,500
-500
-6% -$149K
CCI icon
111
Crown Castle
CCI
$32.3B
$2.77M 0.14%
20,900
-1,000
-5% -$129K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.7B
$2.77M 0.14%
13,800
-600
-4% -$121K
NSC icon
113
Norfolk Southern
NSC
$76.3B
$2.74M 0.14%
13,300
-800
-6% -$159K
ZTS icon
114
Zoetis
ZTS
$31.3B
$2.72M 0.14%
24,000
-1,300
-5% -$136K
DD icon
115
DuPont de Nemours
DD
$19.6B
$2.69M 0.14%
29,955
-17,036
-36% -$2.03M
CPT icon
116
Camden Property Trust
CPT
$11.1B
$2.69M 0.13%
24,700
-1,200
-5% -$123K
EOG icon
117
EOG Resources
EOG
$71.3B
$2.65M 0.13%
29,100
-1,500
-5% -$139K
MRSH
118
Marsh
MRSH
$91.4B
$2.63M 0.13%
25,600
-1,100
-4% -$105K
DE icon
119
Deere & Co
DE
$168B
$2.63M 0.13%
15,900
-900
-5% -$140K
Y
120
DELISTED
Alleghany Corp
Y
$2.61M 0.13%
3,700
-200
-5% -$133K
LII icon
121
Lennox International
LII
$15.2B
$2.6M 0.13%
9,000
-600
-6% -$164K
GM icon
122
General Motors
GM
$76.8B
$2.6M 0.13%
66,200
-3,000
-4% -$112K
ICE icon
123
Intercontinental Exchange
ICE
$85.4B
$2.59M 0.13%
28,300
-1,700
-6% -$139K
TDY icon
124
Teledyne Technologies
TDY
$31.8B
$2.59M 0.13%
9,300
-400
-4% -$99.7K
AGN
125
DELISTED
Allergan plc
AGN
$2.57M 0.13%
15,500
-1,000
-6% -$138K
3 4
5
6 7

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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.