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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
TAP icon
976
Molson Coors Class B
TAP
$8.09B
$511K 0.03%
9,400
-500
-5% -$29.2K
TIF
977
DELISTED
Tiffany & Co.
TIF
$511K 0.03%
5,400
-300
-5% -$29.8K
APA icon
978
APA Corp
APA
$13.2B
$509K 0.03%
18,900
-900
-5% -$28K
CTRA
979
DELISTED
Coterra Energy
CTRA
$509K 0.03%
21,200
-1,200
-5% -$30.5K
THRM icon
980
Gentherm
THRM
$1.27B
$506K 0.03%
12,600
– –
GNW icon
981
Genworth Financial
GNW
$3.71B
$505K 0.03%
128,700
-5,400
-4% -$19.1K
AIR icon
982
AAR Corp
AIR
$5.76B
$504K 0.03%
12,200
– –
HUBG icon
983
HUB Group
HUBG
$2.92B
$503K 0.03%
25,400
-200
-0.8% -$4.2K
ECOL
984
DELISTED
US Ecology, Inc.
ECOL
$502K 0.03%
8,200
-100
-1% -$5.9K
ENTA icon
985
Enanta Pharmaceuticals
ENTA
$400M
$500K 0.03%
5,900
– –
FRT icon
986
Federal Realty Investment Trust
FRT
$10.3B
$499K 0.03%
3,800
-100
-3% -$13.3K
SBCF icon
987
Seacoast Banking Corp of Florida
SBCF
$3.35B
$499K 0.03%
19,200
– –
MED icon
988
Medifast
MED
$141M
$498K 0.03%
4,400
– –
VTRS icon
989
Viatris
VTRS
$18.9B
$498K 0.03%
25,900
-1,300
-5% -$28.8K
PENN icon
990
PENN Entertainment
PENN
$2.71B
$497K 0.03%
27,200
-1,300
-5% -$26.4K
OII icon
991
Oceaneering
OII
$4.77B
$495K 0.02%
25,300
-1,200
-5% -$21.2K
RMBS icon
992
Rambus
RMBS
$11B
$495K 0.02%
41,000
+200
+0.5% +$2.29K
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
$495K 0.02%
17,900
-200
-1% -$5.43K
CVLT icon
994
Commault Systems
CVLT
$5.61B
$494K 0.02%
9,800
-500
-5% -$26.6K
J icon
995
Jacobs Solutions
J
$17B
$494K 0.02%
7,012
-484
-6% -$31.2K
BID
996
DELISTED
Sotheby's
BID
$494K 0.02%
8,500
-300
-3% -$12.5K
HII icon
997
Huntington Ingalls Industries
HII
$12.8B
$493K 0.02%
2,100
-100
-5% -$21.4K
ADNT icon
998
Adient
ADNT
$1.5B
$490K 0.02%
22,200
-1,100
-5% -$22.6K
BGS icon
999
B&G Foods
BGS
$286M
$490K 0.02%
24,400
-100
-0.4% -$2.31K
HAIN icon
1000
Hain Celestial
HAIN
$53.7M
$490K 0.02%
22,900
-1,100
-5% -$24.1K
38 39
40
41 42

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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.