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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
CNMD icon
626
CONMED
CNMD
$1.47B
$854K 0.04%
9,700
– –
AIT icon
627
Applied Industrial Technologies
AIT
$13.3B
$852K 0.04%
14,400
-100
-0.7% -$5.84K
IP icon
628
International Paper
IP
$22B
$851K 0.04%
21,014
-1,268
-6% -$53.7K
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$850K 0.04%
13,700
-700
-5% -$39.9K
UFPI icon
630
UFP Industries
UFPI
$5.19B
$847K 0.04%
22,900
+100
+0.4% +$3.47K
TKR icon
631
Timken Company
TKR
$9.03B
$846K 0.04%
17,500
-800
-4% -$38.2K
NEO icon
632
NeoGenomics
NEO
$2.13B
$845K 0.04%
38,200
+2,800
+8% +$61.4K
SFNC icon
633
Simmons First National
SFNC
$3.39B
$845K 0.04%
35,700
+1,200
+3% +$29.2K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
$845K 0.04%
30,600
-1,400
-4% -$40.3K
NUE icon
635
Nucor
NUE
$62.1B
$844K 0.04%
15,300
-800
-5% -$44K
SMTC icon
636
Semtech
SMTC
$13B
$844K 0.04%
17,000
-7,600
-31% -$369K
ABCB icon
637
Ameris Bancorp
ABCB
$5.89B
$842K 0.04%
21,620
+6,720
+45% +$245K
EXLS icon
638
EXL Service
EXLS
$5.29B
$841K 0.04%
64,000
– –
IOSP icon
639
Innospec
IOSP
$2.28B
$841K 0.04%
9,100
– –
EFX icon
640
Equifax
EFX
$21.4B
$840K 0.04%
6,100
-300
-5% -$37.6K
LCII icon
641
LCI Industries
LCII
$2.65B
$840K 0.04%
9,300
– –
RIG icon
642
Transocean
RIG
$5.82B
$839K 0.04%
129,800
-5,800
-4% -$43.1K
UCB
643
United Community Banks
UCB
$4.28B
$838K 0.04%
29,500
-100
-0.3% -$2.73K
AAT
644
American Assets Trust
AAT
$1.4B
$835K 0.04%
17,600
+3,400
+24% +$156K
FRC
645
DELISTED
First Republic Bank
FRC
$835K 0.04%
8,300
-400
-5% -$40.3K
MSM icon
646
MSC Industrial Direct
MSM
$6.86B
$834K 0.04%
11,500
-600
-5% -$46.3K
CMS icon
647
CMS Energy
CMS
$22.3B
$832K 0.04%
14,200
-800
-5% -$44.9K
FHI icon
648
Federated Hermes
FHI
$4.72B
$831K 0.04%
24,600
-1,000
-4% -$31.6K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.56B
$830K 0.04%
5,700
-300
-5% -$43.3K
CBRE icon
650
CBRE Group
CBRE
$42.9B
$829K 0.04%
15,700
-800
-5% -$39.8K
24 25
26
27 28

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TAM
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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.