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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
RGA icon
126
Reinsurance Group of America
RGA
$16B
$2.56M 0.13%
16,000
-800
-5% -$120K
FICO icon
127
Fair Isaac
FICO
$22.7B
$2.55M 0.13%
7,400
-400
-5% -$116K
ECL icon
128
Ecolab
ECL
$80.1B
$2.54M 0.13%
12,700
-700
-5% -$130K
PLD icon
129
Prologis
PLD
$133B
$2.53M 0.13%
31,600
-1,700
-5% -$129K
GD icon
130
General Dynamics
GD
$104B
$2.53M 0.13%
13,600
-700
-5% -$121K
LYV icon
131
Live Nation Entertainment
LYV
$42.7B
$2.52M 0.13%
35,700
-1,300
-4% -$83.5K
SPG icon
132
Simon Property Group
SPG
$72.1B
$2.52M 0.13%
15,500
-800
-5% -$138K
WRB icon
133
W.R. Berkley
WRB
$26.4B
$2.51M 0.13%
83,250
-3,825
-4% -$105K
RTN
134
DELISTED
Raytheon Company
RTN
$2.51M 0.13%
14,000
-900
-6% -$162K
APD icon
135
Air Products & Chemicals
APD
$66.9B
$2.5M 0.13%
11,000
-600
-5% -$124K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.8B
$2.49M 0.13%
49,800
-2,400
-5% -$117K
PGR icon
137
Progressive
PGR
$124B
$2.47M 0.12%
29,300
-1,500
-5% -$116K
MU icon
138
Micron Technology
MU
$989B
$2.47M 0.12%
55,500
-3,700
-6% -$141K
AIG icon
139
American International
AIG
$41.5B
$2.45M 0.12%
43,600
-2,300
-5% -$115K
WEX icon
140
WEX
WEX
$6.44B
$2.43M 0.12%
11,100
-400
-3% -$80.5K
MET icon
141
MetLife
MET
$62.2B
$2.43M 0.12%
47,700
-2,800
-6% -$132K
PTC icon
142
PTC
PTC
$16B
$2.41M 0.12%
26,500
-2,100
-7% -$188K
SCHW
143
Charles Schwab
SCHW
$186B
$2.39M 0.12%
59,600
-3,000
-5% -$131K
AON icon
144
Aon
AON
$75.7B
$2.39M 0.12%
12,100
-600
-5% -$109K
EXC icon
145
Exelon
EXC
$47B
$2.39M 0.12%
68,277
-3,505
-5% -$124K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$2.39M 0.12%
17,200
-1,000
-5% -$129K
UGI icon
147
UGI
UGI
$7.43B
$2.35M 0.12%
44,500
-2,100
-5% -$112K
WST icon
148
West Pharmaceutical
WST
$25B
$2.34M 0.12%
18,800
-1,100
-6% -$130K
MOH icon
149
Molina Healthcare
MOH
$10.2B
$2.32M 0.12%
16,000
-700
-4% -$95.9K
WM icon
150
Waste Management
WM
$92B
$2.31M 0.12%
19,600
-1,000
-5% -$109K
4 5
6
7 8

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.