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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
ITW icon
151
Illinois Tool Works
ITW
$84.8B
$2.27M 0.11%
15,000
-900
-6% -$136K
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$2.26M 0.11%
55,100
+7,400
+16% +$288K
ILMN icon
153
Illumina
ILMN
$29.3B
$2.26M 0.11%
7,607
-411
-5% -$130K
TGT icon
154
Target
TGT
$66.8B
$2.25M 0.11%
25,700
-1,900
-7% -$154K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 0.11%
12,800
-700
-5% -$122K
BIIB icon
156
Biogen
BIIB
$30.5B
$2.25M 0.11%
9,700
-700
-7% -$162K
NNN icon
157
NNN REIT
NNN
$9.02B
$2.24M 0.11%
41,600
-1,700
-4% -$90.8K
AEP icon
158
American Electric Power
AEP
$68.2B
$2.23M 0.11%
24,700
-1,300
-5% -$112K
TYL icon
159
Tyler Technologies
TYL
$12.5B
$2.23M 0.11%
9,800
-500
-5% -$108K
SCI icon
160
Service Corp International
SCI
$11.6B
$2.23M 0.11%
46,600
-1,900
-4% -$82K
OGE icon
161
OGE Energy
OGE
$9.67B
$2.21M 0.11%
51,200
-2,300
-4% -$97.4K
AMAT icon
162
Applied Materials
AMAT
$419B
$2.19M 0.11%
47,000
-3,100
-6% -$131K
EQIX icon
163
Equinix
EQIX
$104B
$2.18M 0.11%
4,200
-200
-5% -$95.9K
OLED icon
164
Universal Display
OLED
$4.01B
$2.18M 0.11%
10,900
-500
-4% -$83.2K
GGG icon
165
Graco
GGG
$13.5B
$2.17M 0.11%
42,600
-1,700
-4% -$85.7K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.11%
39,000
-3,300
-8% -$175K
ADI icon
167
Analog Devices
ADI
$184B
$2.15M 0.11%
18,500
-900
-5% -$97.5K
COF icon
168
Capital One
COF
$135B
$2.15M 0.11%
23,600
-1,100
-4% -$98.4K
AFL icon
169
Aflac
AFL
$64.5B
$2.13M 0.11%
37,400
-2,200
-6% -$113K
CY
170
DELISTED
Cypress Semiconductor
CY
$2.1M 0.11%
93,500
-3,900
-4% -$70.8K
PSX icon
171
Phillips 66
PSX
$82B
$2.1M 0.11%
20,900
-1,200
-5% -$108K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.11%
16,200
-800
-5% -$94K
BRO icon
173
Brown & Brown
BRO
$23.8B
$2.09M 0.11%
59,800
-2,400
-4% -$76.1K
PRU icon
174
Prudential Financial
PRU
$41.9B
$2.09M 0.11%
20,400
-1,200
-6% -$120K
RNR icon
175
RenaissanceRe
RNR
$13.4B
$2.08M 0.1%
11,300
– –
5 6
7
8 9

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SPS
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BHM
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JCAM
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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.