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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
WPG
1301
DELISTED
Washington Prime Group Inc.
WPG
$256K 0.01%
7,722
-11
-0.1% -$451
HAFC icon
1302
Hanmi Financial
HAFC
$946M
$254K 0.01%
11,500
-100
-0.9% -$2.22K
HLIT icon
1303
Harmonic Inc
HLIT
$1.28B
$254K 0.01%
33,100
-100
-0.3% -$555
CMTL icon
1304
Comtech Telecommunications
CMTL
$51.8M
$253K 0.01%
9,000
+100
+1% +$2.42K
IPGP icon
1305
IPG Photonics
IPGP
$3.84B
$253K 0.01%
1,800
-100
-5% -$15.1K
MMI icon
1306
Marcus & Millichap
MMI
$1.19B
$253K 0.01%
8,000
– –
ANIP icon
1307
ANI Pharmaceuticals
ANIP
$1.78B
$252K 0.01%
3,100
– –
PARR icon
1308
Par Pacific Holdings
PARR
$3.32B
$252K 0.01%
11,300
+100
+0.9% +$1.95K
AKS
1309
DELISTED
AK Steel Holding Corp
AKS
$252K 0.01%
117,900
-400
-0.3% -$931
ORIT
1310
DELISTED
Oritani Financial Corp. New
ORIT
$252K 0.01%
14,300
– –
HSTM icon
1311
HealthStream
HSTM
$839M
$249K 0.01%
9,500
– –
SIG icon
1312
Signet Jewelers
SIG
$3.76B
$246K 0.01%
13,300
-600
-4% -$12.9K
MYE icon
1313
Myers Industries
MYE
$1.29B
$244K 0.01%
13,200
– –
WW
1314
DELISTED
WW International
WW
$243K 0.01%
9,900
-500
-5% -$9.91K
ATNI icon
1315
ATN International
ATNI
$492M
$240K 0.01%
4,100
– –
TTEC icon
1316
TTEC Holdings
TTEC
$124M
$240K 0.01%
+5,200
New +$201K
WLH
1317
DELISTED
WILLIAM LYON HOMES
WLH
$240K 0.01%
12,300
+100
+0.8% +$1.8K
BFS
1318
Saul Centers
BFS
$834M
$238K 0.01%
4,300
– –
HOUS
1319
DELISTED
Anywhere Real Estate
HOUS
$238K 0.01%
42,600
+12,200
+40% +$114K
CTRL
1320
DELISTED
Control4 Corporation
CTRL
$238K 0.01%
+10,000
New +$210K
CYTK icon
1321
Cytokinetics
CYTK
$10.4B
$237K 0.01%
21,500
+1,000
+5% +$9.64K
TRIP icon
1322
TripAdvisor
TRIP
$1.26B
$235K 0.01%
5,200
-200
-4% -$9.75K
NPKI
1323
NPK International
NPKI
$1.14B
$235K 0.01%
33,700
– –
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$235K 0.01%
11,100
-100
-0.9% -$2.17K
FL
1325
DELISTED
Foot Locker
FL
$234K 0.01%
5,600
-400
-7% -$20.8K
51 52
53
54 55

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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.