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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
NBL
926
DELISTED
Noble Energy, Inc.
NBL
$546K 0.03%
24,000
-1,500
-6% -$35.6K
DIOD icon
927
Diodes
DIOD
$4.84B
$545K 0.03%
14,900
-400
-3% -$14.1K
CVGW
928
DELISTED
Calavo Growers
CVGW
$544K 0.03%
5,800
– –
FTI icon
929
TechnipFMC
FTI
$27.3B
$544K 0.03%
28,358
-1,882
-6% -$33K
EMN icon
930
Eastman Chemical
EMN
$8.42B
$543K 0.03%
7,000
-400
-5% -$30.4K
MD icon
931
Pediatrix Medical
MD
$2.2B
$543K 0.03%
22,100
-1,400
-6% -$37.6K
RJF icon
932
Raymond James Financial
RJF
$34B
$542K 0.03%
9,450
-600
-6% -$34.2K
IDCC icon
933
InterDigital
IDCC
$8.89B
$540K 0.03%
8,100
-600
-7% -$40K
BYD icon
934
Boyd Gaming
BYD
$6.06B
$539K 0.03%
20,400
-1,000
-5% -$27.3K
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539K 0.03%
18,100
-900
-5% -$24.4K
AX icon
936
Axos Financial
AX
$5.68B
$538K 0.03%
20,100
– –
GPI icon
937
Group 1 Automotive
GPI
$3.18B
$538K 0.03%
6,600
+100
+2% +$7.52K
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.84B
$538K 0.03%
10,800
-700
-6% -$38.9K
BBT
939
Beacon Financial Corp
BBT
$2.66B
$537K 0.03%
17,000
+1,800
+12% +$53.7K
JRVR icon
940
James River Group Holdings
JRVR
$217M
$536K 0.03%
11,200
– –
CMC icon
941
Commercial Metals
CMC
$8.31B
$534K 0.03%
30,100
-1,400
-4% -$22.9K
PUMP icon
942
ProPetro Holding
PUMP
$1.35B
$534K 0.03%
27,700
– –
RVTY icon
943
Revvity
RVTY
$12.8B
$533K 0.03%
5,600
-200
-3% -$18.6K
VSH icon
944
Vishay Intertechnology
VSH
$5.43B
$533K 0.03%
33,800
-1,600
-5% -$28.2K
CRAY
945
DELISTED
Cray, Inc.
CRAY
$533K 0.03%
15,400
+100
+0.7% +$3.1K
LGIH icon
946
LGI Homes
LGIH
$1.4B
$532K 0.03%
7,000
– –
URI icon
947
United Rentals
URI
$72.4B
$532K 0.03%
3,900
-300
-7% -$38.1K
AVTA
948
DELISTED
Avantax, Inc. Common Stock
AVTA
$532K 0.03%
18,000
– –
UE icon
949
Urban Edge Properties
UE
$2.73B
$530K 0.03%
30,800
+200
+0.7% +$3.64K
HSIC icon
950
Henry Schein
HSIC
$9.82B
$529K 0.03%
7,500
-500
-6% -$33.1K
36 37
38
39 40

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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
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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.