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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
HF
1451
DELISTED
HFF Inc.
HF
– –
-14,700
Closed -$702K
LABL
1452
DELISTED
Multi-Color Corp
LABL
– –
-5,200
Closed -$259K
LLL
1453
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,200
Closed -$867K
LION
1454
DELISTED
Fidelity Southern Corporation
LION
– –
-8,300
Closed -$227K
BMS
1455
DELISTED
Bemis
BMS
– –
-24,400
Closed -$1.35M
TVPT
1456
DELISTED
Travelport Worldwide Limited
TVPT
– –
-49,100
Closed -$772K
ULTI
1457
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,500
Closed -$2.81M
BEL
1458
DELISTED
Belmond Ltd.
BEL
– –
-33,500
Closed -$835K
RDC
1459
DELISTED
Rowan Companies Plc
RDC
– –
-34,100
Closed -$368K
ARRS
1460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43,800
Closed -$1.39M
IDTI
1461
DELISTED
Integrated Device Technology I
IDTI
– –
-34,600
Closed -$1.7M
NAVG
1462
DELISTED
Navigators Group Inc
NAVG
– –
-8,700
Closed -$608K
RHT
1463
DELISTED
Red Hat Inc
RHT
– –
-9,300
Closed -$1.7M
55 56 57 58
59

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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.