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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
USPH icon
851
US Physical Therapy
USPH
$1.22B
$616K 0.03%
4,800
+100
+2% +$11.5K
WABC icon
852
Westamerica Bancorp
WABC
$1.37B
$615K 0.03%
10,000
-100
-1% -$6.22K
CVET
853
DELISTED
Covetrus, Inc. Common Stock
CVET
$615K 0.03%
24,600
-1,000
-4% -$28.8K
CLB icon
854
Core Laboratories
CLB
$521M
$614K 0.03%
11,300
-600
-5% -$35.2K
KSU
855
DELISTED
Kansas City Southern
KSU
$614K 0.03%
5,000
-300
-6% -$35.9K
AN icon
856
AutoNation
AN
$6.92B
$612K 0.03%
14,600
-800
-5% -$31.8K
EPAY
857
DELISTED
Bottomline Technologies Inc
EPAY
$611K 0.03%
14,100
+100
+0.7% +$4.64K
BEAT
858
DELISTED
BioTelemetry, Inc.
BEAT
$610K 0.03%
12,600
– –
KN icon
859
Knowles
KN
$3.34B
$609K 0.03%
33,900
+200
+0.6% +$3.53K
SLGN icon
860
Silgan Holdings
SLGN
$4.41B
$609K 0.03%
19,900
-800
-4% -$23.9K
MEDP icon
861
Medpace
MEDP
$16.5B
$608K 0.03%
9,700
– –
CALY
862
Callaway Golf Company
CALY
$3.14B
$608K 0.03%
33,000
-200
-0.6% -$3.3K
CSGS
863
DELISTED
CSG Systems International
CSGS
$605K 0.03%
12,400
+100
+0.8% +$4.58K
NDAQ icon
864
Nasdaq
NDAQ
$52.9B
$605K 0.03%
17,400
-900
-5% -$27.6K
AVNT icon
865
Avient
AVNT
$4.19B
$604K 0.03%
19,900
-900
-4% -$25.2K
ABMD
866
DELISTED
Abiomed Inc
ABMD
$604K 0.03%
2,300
-100
-4% -$26.5K
BLMN icon
867
Bloomin' Brands
BLMN
$938M
$603K 0.03%
+34,200
New +$668K
MATX icon
868
Matsons
MATX
$6.18B
$603K 0.03%
16,000
– –
FSS icon
869
Federal Signal
FSS
$7.83B
$602K 0.03%
22,500
– –
STX icon
870
Seagate
STX
$184B
$600K 0.03%
12,600
-900
-7% -$41.9K
GDOT icon
871
Green Dot
GDOT
$745M
$598K 0.03%
12,200
-600
-5% -$32.7K
GNL icon
872
Global Net Lease
GNL
$1.95B
$598K 0.03%
31,300
– –
DVN icon
873
Devon Energy
DVN
$47.3B
$596K 0.03%
20,800
-2,300
-10% -$68.4K
MXL icon
874
MaxLinear
MXL
$6.8B
$595K 0.03%
24,000
+300
+1% +$7.31K
RWT
875
Redwood Trust
RWT
$594M
$595K 0.03%
36,100
– –
33 34
35
36 37

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CIMLRA
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SPC
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SPS
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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.