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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
SYNA icon
1276
Synaptics
SYNA
$4.15B
$273K 0.01%
8,800
-400
-4% -$13K
CJ
1277
DELISTED
C&J Energy Services, Inc.
CJ
$273K 0.01%
22,900
-100
-0.4% -$1.37K
SSTK icon
1278
Shutterstock
SSTK
$219M
$272K 0.01%
7,000
– –
JEF icon
1279
Jefferies Financial Group
JEF
$13.1B
$271K 0.01%
14,188
-1,340
-9% -$23K
PWR icon
1280
Quanta Services
PWR
$101B
$271K 0.01%
7,100
-400
-5% -$15.2K
VNDA icon
1281
Vanda Pharmaceuticals
VNDA
$302M
$269K 0.01%
19,700
– –
MAGN
1282
Magnera Corp
MAGN
$460M
$269K 0.01%
1,262
-7
-0.6% -$1.4K
AMPH icon
1283
Amphastar Pharmaceuticals
AMPH
$916M
$267K 0.01%
13,200
+300
+2% +$6.27K
ANDE icon
1284
Andersons Inc
ANDE
$2.22B
$267K 0.01%
9,800
– –
ASTE icon
1285
Astec Industries
ASTE
$1.02B
$267K 0.01%
8,400
-100
-1% -$3.36K
JBSS icon
1286
John B. Sanfilippo & Son
JBSS
$972M
$267K 0.01%
3,300
– –
MRTN icon
1287
Marten Transport
MRTN
$1.22B
$267K 0.01%
21,750
– –
PZZA icon
1288
Papa John's
PZZA
$806M
$266K 0.01%
5,800
-200
-3% -$9.86K
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$266K 0.01%
15,400
– –
ENVA icon
1290
Enova International
ENVA
$6.29B
$264K 0.01%
12,600
+100
+0.8% +$2.4K
DBD
1291
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K 0.01%
28,600
– –
TFIN icon
1292
Triumph Financial Inc
TFIN
$1.82B
$262K 0.01%
9,200
– –
CNR
1293
Core Natural Resources Inc
CNR
$4.45B
$261K 0.01%
10,300
– –
ASIX icon
1294
AdvanSix
ASIX
$444M
$260K 0.01%
10,600
-300
-3% -$8.41K
PFBC icon
1295
Preferred Bank
PFBC
$1.25B
$259K 0.01%
5,200
– –
LEG icon
1296
Leggett & Platt
LEG
$1.31B
$257K 0.01%
6,600
-300
-4% -$11.8K
NWSA icon
1297
News Corp Class A
NWSA
$15.4B
$257K 0.01%
19,300
-1,000
-5% -$12.2K
UAA icon
1298
Under Armour
UAA
$2.6B
$257K 0.01%
9,400
-500
-5% -$11.7K
ARCB icon
1299
ArcBest
ARCB
$3.08B
$256K 0.01%
9,500
-100
-1% -$2.91K
WBD icon
1300
Warner Bros
WBD
$67.1B
$256K 0.01%
7,900
-400
-5% -$11.6K
50 51
52
53 54

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CIMLRA
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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.