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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
YELP icon
801
Yelp
YELP
$1.41B
$656K 0.03%
18,200
-2,000
-10% -$69.2K
FOXA icon
802
Fox Class A
FOXA
$26.9B
$655K 0.03%
17,732
-900
-5% -$33.1K
EGBN icon
803
Eagle Bancorp
EGBN
$845M
$653K 0.03%
11,800
– –
FELE icon
804
Franklin Electric
FELE
$4.84B
$652K 0.03%
14,400
– –
TTWO icon
805
Take-Two Interactive
TTWO
$46.1B
$652K 0.03%
5,600
-400
-7% -$41.2K
UDR icon
806
UDR
UDR
$12.3B
$652K 0.03%
14,100
-500
-3% -$22.5K
MUSA icon
807
Murphy USA
MUSA
$9.61B
$651K 0.03%
7,600
-400
-5% -$33.5K
SJM icon
808
J.M. Smucker
SJM
$12.8B
$651K 0.03%
5,700
-300
-5% -$36.6K
ACA icon
809
Arcosa
ACA
$7.11B
$649K 0.03%
18,000
-200
-1% -$6.84K
CRUS icon
810
Cirrus Logic
CRUS
$6.26B
$649K 0.03%
14,900
-900
-6% -$39.1K
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
$647K 0.03%
12,800
+100
+0.8% +$4.57K
BKR icon
812
Baker Hughes
BKR
$61.1B
$645K 0.03%
25,800
-1,300
-5% -$31.4K
DIN icon
813
Dine Brands
DIN
$452M
$644K 0.03%
6,500
-100
-2% -$9.13K
DKS icon
814
Dick's Sporting Goods
DKS
$18.7B
$644K 0.03%
17,300
-2,500
-13% -$91.5K
AVP
815
DELISTED
Avon Products, Inc.
AVP
$643K 0.03%
165,200
-200
-0.1% -$666
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
$642K 0.03%
9,000
+100
+1% +$6.72K
HMN icon
817
Horace Mann Educators
HMN
$2.11B
$640K 0.03%
15,300
– –
NUS icon
818
Nu Skin
NUS
$267M
$640K 0.03%
14,200
-600
-4% -$30.5K
CHSP
819
DELISTED
Chesapeake Lodging Trust
CHSP
$640K 0.03%
22,700
– –
BANR icon
820
Banner Corp
BANR
$2.4B
$639K 0.03%
11,700
– –
CBOE icon
821
Cboe Global Markets
CBOE
$29.9B
$639K 0.03%
5,600
-300
-5% -$31.1K
KAMN
822
DELISTED
Kaman Corp
KAMN
$639K 0.03%
10,400
– –
EXPD icon
823
Expeditors International
EXPD
$23.2B
$638K 0.03%
8,600
-500
-5% -$37.7K
FWRD icon
824
Forward Air
FWRD
$654M
$638K 0.03%
10,700
-100
-0.9% -$6.15K
TCO
825
DELISTED
Taubman Centers Inc.
TCO
$638K 0.03%
15,600
-800
-5% -$38.5K
31 32
33
34 35

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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
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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
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.