We are live on ! Find out more
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
BNY
201
Bank of New York Mellon
BNY
$108B
$1.93M 0.1%
44,200
-2,200
-5% -$103K
ADSK icon
202
Autodesk
ADSK
$51.2B
$1.92M 0.1%
11,000
-600
-5% -$101K
AFG icon
203
American Financial Group
AFG
$12.2B
$1.9M 0.1%
18,100
-800
-4% -$80.5K
MASI
204
DELISTED
Masimo
MASI
$1.9M 0.1%
12,500
-600
-5% -$82.3K
HCA icon
205
HCA Healthcare
HCA
$88.5B
$1.9M 0.1%
13,400
-700
-5% -$88.5K
POOL icon
206
Pool Corp
POOL
$7.31B
$1.89M 0.09%
10,200
-300
-3% -$54.2K
CTSH icon
207
Cognizant
CTSH
$25.6B
$1.88M 0.09%
28,600
-1,800
-6% -$118K
DOW icon
208
Dow Inc
DOW
$21.9B
$1.87M 0.09%
+37,600
New +$1.98M
MPT
209
Medical Properties Trust
MPT
$2.75B
$1.87M 0.09%
100,800
-1,200
-1% -$21.6K
PSA icon
210
Public Storage
PSA
$61.1B
$1.86M 0.09%
7,500
-400
-5% -$91.7K
FISV
211
Fiserv Inc
FISV
$28.9B
$1.86M 0.09%
19,700
-1,000
-5% -$87.6K
SEIC icon
212
SEI Investments
SEIC
$12.6B
$1.86M 0.09%
32,700
-1,900
-5% -$102K
CGNX icon
213
Cognex
CGNX
$11.3B
$1.86M 0.09%
43,800
-1,900
-4% -$91.4K
POST icon
214
Post Holdings
POST
$4.09B
$1.85M 0.09%
26,129
-1,069
-4% -$75.1K
DAL icon
215
Delta Air Lines
DAL
$60.5B
$1.84M 0.09%
29,900
-2,700
-8% -$151K
MPC icon
216
Marathon Petroleum
MPC
$84B
$1.84M 0.09%
33,200
-2,400
-7% -$131K
APC
217
DELISTED
Anadarko Petroleum
APC
$1.84M 0.09%
25,200
-1,200
-5% -$80.4K
DG icon
218
Dollar General
DG
$28.1B
$1.84M 0.09%
13,000
-900
-6% -$114K
RGLD icon
219
Royal Gold
RGLD
$18.5B
$1.84M 0.09%
16,700
-800
-5% -$72.1K
FIVE icon
220
Five Below
FIVE
$12.8B
$1.83M 0.09%
14,300
-600
-4% -$79K
NDSN icon
221
Nordson
NDSN
$17.2B
$1.83M 0.09%
13,200
-600
-4% -$82.6K
TTC icon
222
Toro Company
TTC
$9.35B
$1.83M 0.09%
27,200
-1,200
-4% -$84.2K
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$1.83M 0.09%
13,200
+1,000
+8% +$142K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.81M 0.09%
38,400
-1,900
-5% -$87.3K
SBNY
225
DELISTED
Signature Bank
SBNY
$1.8M 0.09%
14,100
-700
-5% -$86.6K
7 8
9
10 11

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.