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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
ALB icon
1126
Albemarle
ALB
$15.5B
$385K 0.02%
5,300
-300
-5% -$22.1K
HNI icon
1127
HNI Corp
HNI
$3.59B
$385K 0.02%
11,100
-500
-4% -$18K
MATV icon
1128
Mativ Holdings
MATV
$711M
$385K 0.02%
11,500
-100
-0.9% -$3.38K
DLPH
1129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$385K 0.02%
22,500
-1,200
-5% -$24.6K
DINO icon
1130
HF Sinclair
DINO
$14.5B
$383K 0.02%
7,900
-400
-5% -$17.9K
GPMT
1131
Granite Point Mortgage Trust
GPMT
$61.2M
$383K 0.02%
20,000
+900
+5% +$17.1K
SBSI icon
1132
Southside Bancshares
SBSI
$967M
$383K 0.02%
11,800
– –
DDD icon
1133
3D Systems Corp
DDD
$613M
$382K 0.02%
43,500
+800
+2% +$7.57K
AORT icon
1134
Artivion
AORT
$1.32B
$381K 0.02%
12,800
+100
+0.8% +$2.97K
MSTR icon
1135
Strategy Inc
MSTR
$38.4B
$381K 0.02%
31,000
– –
LTHM
1136
DELISTED
Livent Corporation
LTHM
$381K 0.02%
54,400
-200
-0.4% -$1.8K
BCC icon
1137
Boise Cascade
BCC
$3.02B
$379K 0.02%
14,500
– –
PLUS icon
1138
ePlus
PLUS
$2.34B
$377K 0.02%
10,200
– –
MTSC
1139
DELISTED
MTS Systems Corp
MTSC
$377K 0.02%
6,700
– –
BOOT icon
1140
Boot Barn
BOOT
$4.95B
$376K 0.02%
+10,600
New +$319K
TMP icon
1141
Tompkins Financial
TMP
$1.42B
$376K 0.02%
4,600
– –
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$376K 0.02%
138,300
-6,700
-5% -$26K
DNOW icon
1143
DNOW Inc
DNOW
$2.99B
$375K 0.02%
27,800
-1,200
-4% -$17.2K
CPE
1144
DELISTED
Callon Petroleum Company
CPE
$373K 0.02%
5,830
-270
-4% -$19.5K
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.02%
6,800
-400
-6% -$20.3K
EAT icon
1146
Brinker International
EAT
$9.66B
$372K 0.02%
9,600
-400
-4% -$16.5K
CNX icon
1147
CNX Resources
CNX
$5.2B
$370K 0.02%
50,000
-3,100
-6% -$27.2K
SBH icon
1148
Sally Beauty Holdings
SBH
$1.58B
$370K 0.02%
30,800
-1,500
-5% -$24.5K
BIG
1149
DELISTED
Big Lots, Inc.
BIG
$369K 0.02%
14,900
-100
-0.7% -$3.34K
TRHC
1150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$369K 0.02%
6,800
+200
+3% +$9.95K
44 45
46
47 48

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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.