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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.4M 2.68%
384,300
-20,800
-5% -$2.64M
AAPL icon
2
Apple
AAPL
$4.89T
$44.6M 2.24%
876,800
-69,200
-7% -$3.37M
AMZN icon
3
Amazon
AMZN
$2.5T
$41.6M 2.09%
414,000
-22,000
-5% -$2.05M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$24.7M 1.24%
120,500
-5,400
-4% -$987K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 1.05%
97,200
-5,500
-5% -$1.14M
JPM icon
6
JPMorgan Chase
JPM
$939B
$18.8M 0.94%
162,700
-10,200
-6% -$1.12M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$17.9M 0.9%
133,200
-7,400
-5% -$1.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 0.89%
308,000
-16,000
-5% -$923K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.86%
300,000
-16,000
-5% -$926K
XOM icon
10
ExxonMobil
XOM
$651B
$16.5M 0.83%
212,200
-11,500
-5% -$890K
V icon
11
Visa
V
$677B
$15.7M 0.79%
87,200
-5,200
-6% -$851K
PG icon
12
Procter & Gamble
PG
$343B
$14.5M 0.73%
125,800
-6,300
-5% -$671K
BAC icon
13
Bank of America
BAC
$435B
$13.1M 0.66%
443,500
-30,800
-6% -$888K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 0.64%
42,100
-35,000
-45% -$10.1M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.64%
325,095
-36,000
-10% -$1.38M
DIS icon
16
Walt Disney
DIS
$165B
$12.7M 0.64%
87,600
-4,654
-5% -$617K
UNH icon
17
UnitedHealth
UNH
$382B
$12.7M 0.64%
47,700
-3,000
-6% -$722K
MA icon
18
Mastercard
MA
$477B
$12.6M 0.63%
45,100
-2,600
-5% -$651K
CSCO icon
19
Cisco
CSCO
$450B
$12.4M 0.62%
214,700
-17,700
-8% -$978K
T icon
20
AT&T
T
$165B
$12.3M 0.62%
484,584
-24,626
-5% -$591K
HD icon
21
Home Depot
HD
$332B
$12M 0.6%
55,200
-4,400
-7% -$878K
CVX icon
22
Chevron
CVX
$388B
$12M 0.6%
95,500
-4,800
-5% -$580K
VZ icon
23
Verizon
VZ
$194B
$11.9M 0.6%
207,400
-10,800
-5% -$622K
PFE icon
24
Pfizer
PFE
$140B
$11.8M 0.59%
293,539
-15,388
-5% -$611K
INTC icon
25
Intel
INTC
$466B
$11.2M 0.56%
224,600
-12,800
-5% -$635K
1
2 3 4 5

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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
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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.