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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
SSP icon
1201
E.W. Scripps
SSP
$304M
$331K 0.02%
21,000
-100
-0.5% -$1.87K
HTLD icon
1202
Heartland Express
HTLD
$956M
$329K 0.02%
17,700
-100
-0.6% -$1.91K
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
$329K 0.02%
12,700
+100
+0.8% +$2.55K
MGPI icon
1204
MGP Ingredients
MGPI
$375M
$327K 0.02%
4,800
– –
PRGO icon
1205
Perrigo
PRGO
$1.78B
$326K 0.02%
6,300
-300
-5% -$14.3K
TBI
1206
Trueblue
TBI
$311M
$326K 0.02%
15,000
– –
AHRT
1207
AH Realty Trust
AHRT
$517M
$324K 0.02%
19,500
+700
+4% +$11.4K
BJRI icon
1208
BJ's Restaurants
BJRI
$1.48B
$323K 0.02%
7,700
-200
-3% -$9.16K
CPF icon
1209
Central Pacific Financial
CPF
$1B
$323K 0.02%
10,700
-100
-0.9% -$2.92K
AOS icon
1210
A.O. Smith
AOS
$8.7B
$321K 0.02%
7,100
-400
-5% -$19.6K
CLDT
1211
Chatham Lodging
CLDT
$586M
$320K 0.02%
17,400
– –
SPPI
1212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$320K 0.02%
39,600
+200
+0.5% +$1.79K
NRE
1213
DELISTED
NorthStar Realty Europe Corp.
NRE
$320K 0.02%
18,800
+200
+1% +$3.39K
FARO
1214
DELISTED
Faro Technologies
FARO
$319K 0.02%
6,500
– –
WNC icon
1215
Wabash National
WNC
$527M
$317K 0.02%
20,700
+100
+0.5% +$1.47K
MLAB icon
1216
Mesa Laboratories
MLAB
$574M
$313K 0.02%
+1,300
New +$303K
CIR
1217
DELISTED
CIRCOR International, Inc
CIR
$313K 0.02%
7,400
– –
RTEC
1218
DELISTED
Rudolph Technologies Inc
RTEC
$313K 0.02%
11,600
– –
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
$311K 0.02%
6,500
+100
+2% +$4.39K
SCSC icon
1220
Scansource
SCSC
$1.12B
$310K 0.02%
9,600
– –
GES
1221
DELISTED
Guess Inc
GES
$309K 0.02%
18,700
-2,500
-12% -$43.2K
LMNX
1222
DELISTED
Luminex Corp
LMNX
$309K 0.02%
15,600
+100
+0.6% +$2.2K
ENDP
1223
DELISTED
Endo International plc
ENDP
$308K 0.02%
75,000
+300
+0.4% +$1.89K
MHO icon
1224
M/I Homes
MHO
$3.84B
$307K 0.02%
10,300
– –
NTGR icon
1225
NETGEAR
NTGR
$635M
$307K 0.02%
11,700
-100
-0.8% -$2.91K
47 48
49
50 51

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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.