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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
SAFE
1226
Safehold
SAFE
$1.15B
$307K 0.02%
4,951
-288
-5% -$13.8K
CHEF icon
1227
Chefs' Warehouse
CHEF
$4.5B
$306K 0.02%
8,600
– –
FSP
1228
Franklin Street Properties
FSP
$46.8M
$306K 0.02%
40,000
-100
-0.2% -$758
ONTO icon
1229
Onto Innovation
ONTO
$15.3B
$306K 0.02%
9,100
– –
BBWI icon
1230
Bath & Body Works
BBWI
$4.1B
$305K 0.02%
14,226
-742
-5% -$14.7K
CRVL icon
1231
CorVel
CRVL
$3.19B
$303K 0.02%
10,200
– –
KELYA icon
1232
Kelly Services Class A
KELYA
$528M
$303K 0.02%
11,600
-100
-0.9% -$2.39K
NBR icon
1233
Nabors Industries
NBR
$1.21B
$302K 0.02%
2,464
+22
+0.9% +$3.51K
ANGO icon
1234
AngioDynamics
ANGO
$649M
$301K 0.02%
13,900
– –
DDS icon
1235
Dillards
DDS
$9.56B
$301K 0.02%
4,600
-300
-6% -$19.3K
EXTR icon
1236
Extreme Networks
EXTR
$3.15B
$300K 0.02%
44,300
+600
+1% +$3.96K
PNR icon
1237
Pentair
PNR
$11B
$300K 0.02%
7,900
-400
-5% -$15.2K
POLY
1238
DELISTED
Plantronics, Inc.
POLY
$300K 0.02%
8,400
-400
-5% -$18.6K
OSG
1239
Octave Specialty Group
OSG
$222M
$299K 0.02%
17,000
– –
FOX icon
1240
Fox Class B
FOX
$23.9B
$299K 0.02%
8,100
-466
-5% -$16.9K
USNA icon
1241
Usana Health Sciences
USNA
$286M
$299K 0.02%
+5,000
New +$397K
USCR
1242
DELISTED
U S Concrete, Inc.
USCR
$299K 0.02%
5,900
– –
HBI
1243
DELISTED
Hanesbrands
HBI
$296K 0.01%
18,100
-1,000
-5% -$17.2K
MCHB
1244
Mechanics Bancorp
MCHB
$3.68B
$296K 0.01%
10,100
– –
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296K 0.01%
17,800
+100
+0.6% +$1.93K
SPNT icon
1246
SiriusPoint
SPNT
$2.68B
$295K 0.01%
27,800
+100
+0.4% +$1.07K
TRST
1247
Trustco Bank Corp NY
TRST
$938M
$294K 0.01%
7,220
-20
-0.3% -$776
ADUS icon
1248
Addus HomeCare
ADUS
$2.23B
$293K 0.01%
3,800
– –
HOG icon
1249
Harley-Davidson
HOG
$2.71B
$293K 0.01%
8,000
-400
-5% -$14.5K
NKTR icon
1250
Nektar Therapeutics
NKTR
$2.58B
$293K 0.01%
580
-33
-5% -$16.5K
48 49
50
51 52

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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
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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.