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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
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
$293K 0.01%
6,100
-100
-2% -$5.73K
NWL icon
1252
Newell Brands
NWL
$2.56B
$292K 0.01%
19,500
-1,000
-5% -$15K
RL icon
1253
Ralph Lauren
RL
$23.6B
$292K 0.01%
2,600
-200
-7% -$24K
CAL icon
1254
Caleres
CAL
$487M
$289K 0.01%
15,700
-300
-2% -$6.94K
HRB icon
1255
H&R Block
HRB
$5.86B
$289K 0.01%
10,200
-700
-6% -$18.8K
VRTS icon
1256
Virtus Investment Partners
VRTS
$1.1B
$289K 0.01%
2,600
– –
INGN icon
1257
Inogen
INGN
$164M
$288K 0.01%
4,600
-200
-4% -$15.2K
HP icon
1258
Helmerich & Payne
HP
$3.71B
$287K 0.01%
5,500
-300
-5% -$16.5K
XEC
1259
DELISTED
CIMAREX ENERGY CO
XEC
$285K 0.01%
5,100
-300
-6% -$19.2K
CASH icon
1260
Pathward Financial
CASH
$1.8B
$284K 0.01%
10,300
– –
LNW
1261
DELISTED
Light & Wonder
LNW
$284K 0.01%
14,300
-500
-3% -$10.3K
PBI icon
1262
Pitney Bowes
PBI
$2.39B
$284K 0.01%
67,400
+17,000
+34% +$91.2K
CCS icon
1263
Century Communities
CCS
$2.03B
$283K 0.01%
+10,300
New +$273K
ADTN icon
1264
Adtran
ADTN
$616M
$280K 0.01%
17,800
-100
-0.6% -$1.6K
CMO
1265
DELISTED
Capstead Mortgage Corp.
CMO
$280K 0.01%
31,900
-100
-0.3% -$841
GCO icon
1266
Genesco
GCO
$422M
$279K 0.01%
6,500
-1,000
-13% -$44.2K
WT icon
1267
WisdomTree
WT
$3.22B
$279K 0.01%
43,900
-200
-0.5% -$1.36K
CPS icon
1268
Cooper-Standard Automotive
CPS
$558M
$277K 0.01%
6,100
– –
CPRI icon
1269
Capri Holdings
CPRI
$1.74B
$277K 0.01%
7,600
-500
-6% -$20.3K
NFBK
1270
DELISTED
Northfield Bancorp
NFBK
$277K 0.01%
17,600
-100
-0.6% -$1.49K
ROL icon
1271
Rollins
ROL
$18.2B
$277K 0.01%
11,100
-600
-5% -$15.5K
ISCA
1272
DELISTED
International Speedway Corp
ISCA
$277K 0.01%
6,100
-300
-5% -$13.3K
GMS
1273
DELISTED
GMS Inc
GMS
$275K 0.01%
+12,000
New +$215K
MCS icon
1274
Marcus Corp
MCS
$945M
$274K 0.01%
8,100
– –
CHCT
1275
Community Healthcare Trust
CHCT
$454M
$273K 0.01%
6,700
+100
+2% +$3.72K
49 50
51
52 53

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.