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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
CHCO icon
1026
City Holding Co
CHCO
$2.04B
$468K 0.02%
6,100
-100
-2% -$7.7K
DEA
1027
Easterly Government Properties
DEA
$1.18B
$468K 0.02%
10,160
+1,040
+11% +$47.4K
NTCT icon
1028
NETSCOUT
NTCT
$2.79B
$468K 0.02%
17,800
-1,000
-5% -$26.9K
SNBR
1029
DELISTED
Sleep Number
SNBR
$468K 0.02%
11,300
-100
-0.9% -$3.86K
JNPR
1030
DELISTED
Juniper Networks
JNPR
$467K 0.02%
17,300
-1,100
-6% -$29.4K
MTX icon
1031
Minerals Technologies
MTX
$2.34B
$467K 0.02%
9,000
-400
-4% -$23.3K
PKG icon
1032
Packaging Corp of America
PKG
$22.8B
$467K 0.02%
4,700
-300
-6% -$29K
AMSF icon
1033
AMERISAFE
AMSF
$540M
$466K 0.02%
7,200
– –
IIPR icon
1034
Innovative Industrial Properties
IIPR
$1.72B
$466K 0.02%
3,700
– –
BF.B icon
1035
Brown-Forman Class B
BF.B
$13.1B
$465K 0.02%
8,300
-500
-6% -$26.7K
UPBD icon
1036
Upbound Group
UPBD
$1.16B
$465K 0.02%
16,700
– –
CMP icon
1037
Compass Minerals
CMP
$1.15B
$461K 0.02%
8,700
-400
-4% -$22.1K
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$461K 0.02%
19,400
-900
-4% -$20K
DLX icon
1039
Deluxe
DLX
$1.15B
$460K 0.02%
11,200
-500
-4% -$21.1K
FOE
1040
DELISTED
Ferro Corporation
FOE
$459K 0.02%
30,500
-800
-3% -$12.8K
TPH
1041
DELISTED
Tri Pointe Homes
TPH
$458K 0.02%
36,400
-1,500
-4% -$19.5K
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
$457K 0.02%
10,300
– –
CAKE icon
1043
Cheesecake Factory
CAKE
$5.33B
$455K 0.02%
10,600
-600
-5% -$28K
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$454K 0.02%
21,200
-900
-4% -$20K
BRKL
1045
DELISTED
Brookline Bancorp
BRKL
$453K 0.02%
29,700
-100
-0.3% -$1.49K
INN
1046
Summit Hotel Properties
INN
$700M
$450K 0.02%
39,200
– –
ANF icon
1047
Abercrombie & Fitch
ANF
$5B
$449K 0.02%
24,800
+200
+0.8% +$4.63K
IBP icon
1048
Installed Building Products
IBP
$6.49B
$449K 0.02%
7,800
– –
AZZ icon
1049
AZZ Inc
AZZ
$4.54B
$448K 0.02%
9,700
-100
-1% -$4.48K
CALM icon
1050
Cal-Maine
CALM
$3.99B
$447K 0.02%
11,300
– –
40 41
42
43 44

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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.