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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
GTX icon
1101
Garrett Motion
GTX
$5.57B
$404K 0.02%
27,800
+100
+0.4% +$1.7K
LNTH icon
1102
Lantheus
LNTH
$6.59B
$403K 0.02%
14,500
+100
+0.7% +$2.54K
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$402K 0.02%
36,800
– –
IRT icon
1104
Independence Realty Trust
IRT
$4.07B
$400K 0.02%
33,500
+100
+0.3% +$1.1K
ALK icon
1105
Alaska Air
ALK
$5.58B
$398K 0.02%
6,200
-300
-5% -$18.2K
CENTA icon
1106
Central Garden & Pet Co Class A
CENTA
$2.44B
$397K 0.02%
19,250
+125
+0.7% +$2.51K
CPB icon
1107
Campbell Soup
CPB
$6.87B
$397K 0.02%
9,700
-500
-5% -$19.6K
CATM
1108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$397K 0.02%
14,000
– –
MATW icon
1109
Matthews International
MATW
$739M
$396K 0.02%
11,800
-100
-0.8% -$3.66K
KSS icon
1110
Kohl's
KSS
$2.19B
$395K 0.02%
8,100
-600
-7% -$36.2K
SKT icon
1111
Tanger
SKT
$4.52B
$395K 0.02%
24,100
-1,100
-4% -$19.8K
FBIN icon
1112
Fortune Brands Innovations
FBIN
$6.06B
$393K 0.02%
8,190
-468
-5% -$20.8K
GTY
1113
Getty Realty Corp
GTY
$2.07B
$393K 0.02%
12,700
– –
EBIX
1114
DELISTED
Ebix Inc
EBIX
$393K 0.02%
8,200
– –
KEM
1115
DELISTED
KEMET Corporation
KEM
$392K 0.02%
21,600
– –
UFCS icon
1116
United Fire Group
UFCS
$1.4B
$391K 0.02%
8,000
– –
SRCI
1117
DELISTED
SRC Energy Inc
SRCI
$391K 0.02%
90,700
-200
-0.2% -$1.09K
KIM icon
1118
Kimco Realty
KIM
$16.4B
$390K 0.02%
21,200
-1,000
-5% -$18.1K
OFG icon
1119
OFG Bancorp
OFG
$2.21B
$390K 0.02%
16,300
– –
EPC icon
1120
Edgewell Personal Care
EPC
$1.31B
$389K 0.02%
13,800
-700
-5% -$25K
WOR icon
1121
Worthington Enterprises
WOR
$2.86B
$389K 0.02%
16,220
-811
-5% -$19K
AIV
1122
Aimco
AIV
$383M
$388K 0.02%
56,301
-7,147
-11% -$47.8K
MEI icon
1123
Methode Electronics
MEI
$592M
$387K 0.02%
13,800
– –
PATK icon
1124
Patrick Industries
PATK
$2.85B
$387K 0.02%
12,600
-150
-1% -$4.7K
ADEA icon
1125
Adeia
ADEA
$3.11B
$385K 0.02%
69,552
+756
+1% +$4.54K
43 44
45
46 47

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SPC
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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.