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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
KMI icon
176
Kinder Morgan
KMI
$69.7B
$2.08M 0.1%
97,600
-5,200
-5% -$105K
RPM icon
177
RPM International
RPM
$14.8B
$2.07M 0.1%
33,500
-1,800
-5% -$106K
F icon
178
Ford
F
$55B
$2.06M 0.1%
196,600
-9,700
-5% -$95.6K
EL icon
179
Estee Lauder
EL
$30.9B
$2.06M 0.1%
11,000
-500
-4% -$85.4K
TECH icon
180
Bio-Techne
TECH
$11.2B
$2.03M 0.1%
38,800
-1,600
-4% -$80.6K
TER icon
181
Teradyne
TER
$60.2B
$2.03M 0.1%
43,800
-2,700
-6% -$123K
OHI icon
182
Omega Healthcare
OHI
$14.8B
$2.02M 0.1%
54,800
+100
+0.2% +$3.65K
EMR icon
183
Emerson Electric
EMR
$87.5B
$2.02M 0.1%
30,800
-1,700
-5% -$114K
EW icon
184
Edwards Lifesciences
EW
$51.5B
$2.01M 0.1%
31,500
-1,500
-5% -$90.7K
FDX icon
185
FedEx
FDX
$74.7B
$2.01M 0.1%
12,000
-700
-6% -$123K
TRV icon
186
Travelers Companies
TRV
$80.5B
$2.01M 0.1%
13,100
-800
-6% -$115K
ATR icon
187
AptarGroup
ATR
$8.63B
$2M 0.1%
16,200
-700
-4% -$79.9K
ROP icon
188
Roper Technologies
ROP
$39.3B
$2M 0.1%
5,200
-300
-5% -$106K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.1%
37,200
-1,800
-5% -$82.4K
KRC icon
190
Kilroy Realty
KRC
$4.34B
$1.99M 0.1%
25,800
-1,200
-4% -$91.2K
HUM icon
191
Humana
HUM
$44.1B
$1.98M 0.1%
6,800
-400
-6% -$101K
MAR icon
192
Marriott International
MAR
$93.8B
$1.98M 0.1%
13,900
-1,000
-7% -$133K
CSL icon
193
Carlisle Companies
CSL
$15.2B
$1.98M 0.1%
14,600
-700
-5% -$94.2K
ROST icon
194
Ross Stores
ROST
$81.6B
$1.95M 0.1%
18,400
-1,200
-6% -$117K
BAX icon
195
Baxter International
BAX
$14B
$1.94M 0.1%
23,800
-1,400
-6% -$109K
OXY icon
196
Occidental Petroleum
OXY
$56B
$1.94M 0.1%
37,500
-2,100
-5% -$118K
TFC icon
197
Truist Financial
TFC
$64.2B
$1.94M 0.1%
38,400
-1,900
-5% -$93.1K
SRE icon
198
Sempra
SRE
$55.1B
$1.93M 0.1%
27,600
-1,400
-5% -$91.8K
LPT
199
DELISTED
Liberty Property Trust
LPT
$1.93M 0.1%
37,900
-1,700
-4% -$83.2K
SHW icon
200
Sherwin-Williams
SHW
$88.2B
$1.93M 0.1%
12,300
-600
-5% -$89.7K
6 7
8
9 10

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.