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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
FAST icon
601
Fastenal
FAST
$59.5B
$888K 0.04%
57,400
-3,000
-5% -$49.5K
TCF
602
DELISTED
TCF Financial Corporation
TCF
$888K 0.04%
42,000
-1,900
-4% -$39.7K
KR icon
603
Kroger
KR
$34.8B
$887K 0.04%
40,500
-1,600
-4% -$38.9K
DORM icon
604
Dorman Products
DORM
$4.18B
$884K 0.04%
10,800
-100
-0.9% -$8.69K
RRX icon
605
Regal Rexnord
RRX
$11.9B
$881K 0.04%
10,900
-600
-5% -$48.3K
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
$881K 0.04%
5,100
-2,400
-32% -$384K
ASB icon
607
Associated Banc-Corp
ASB
$5.91B
$878K 0.04%
41,900
-2,100
-5% -$45.6K
IRDM icon
608
Iridium Communications
IRDM
$5.29B
$876K 0.04%
35,800
-700
-2% -$17.4K
BBY icon
609
Best Buy
BBY
$17.3B
$875K 0.04%
11,700
-700
-6% -$48.8K
TGNA
610
DELISTED
TEGNA Inc
TGNA
$874K 0.04%
55,300
-2,500
-4% -$38.5K
SAM icon
611
Boston Beer
SAM
$1.92B
$873K 0.04%
2,200
-100
-4% -$31.7K
POWI icon
612
Power Integrations
POWI
$3.61B
$867K 0.04%
21,800
+200
+0.9% +$7.31K
BOH icon
613
Bank of Hawaii
BOH
$3.13B
$865K 0.04%
10,500
-500
-5% -$40.2K
HWC icon
614
Hancock Whitney
HWC
$6.24B
$865K 0.04%
21,900
-1,000
-4% -$41.2K
FANG icon
615
Diamondback Energy
FANG
$52.7B
$864K 0.04%
7,800
-400
-5% -$41.8K
LH icon
616
Labcorp
LH
$25.9B
$860K 0.04%
5,704
-349
-6% -$48.7K
KEYS icon
617
Keysight
KEYS
$58.3B
$859K 0.04%
9,400
-500
-5% -$42.4K
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$858K 0.04%
41,600
+1,700
+4% +$35.2K
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$858K 0.04%
35,800
-1,900
-5% -$42.7K
AKR icon
620
Acadia Realty Trust
AKR
$2.84B
$857K 0.04%
30,900
+400
+1% +$11.2K
CTRE icon
621
CareTrust REIT
CTRE
$9.74B
$857K 0.04%
35,600
+2,400
+7% +$58.2K
UTHR icon
622
United Therapeutics
UTHR
$23.1B
$857K 0.04%
11,200
-500
-4% -$46.8K
RAMP icon
623
LiveRamp
RAMP
$2.3B
$855K 0.04%
17,600
-700
-4% -$37.9K
LM
624
DELISTED
Legg Mason, Inc.
LM
$855K 0.04%
22,100
-800
-3% -$27.6K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$63.6B
$854K 0.04%
9,300
-400
-4% -$33.4K
23 24
25
26 27

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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
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.