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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
MODV
1326
DELISTED
ModivCare
MODV
$234K 0.01%
4,100
– –
RUTH
1327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K 0.01%
10,600
+100
+1% +$2.44K
AMG icon
1328
Affiliated Managers Group
AMG
$9.76B
$233K 0.01%
2,600
-100
-4% -$9.81K
SNEX icon
1329
StoneX
SNEX
$7.94B
$233K 0.01%
30,375
– –
UA icon
1330
Under Armour Class C
UA
$2.53B
$233K 0.01%
9,700
-500
-5% -$10.4K
PAHC icon
1331
Phibro Animal Health
PAHC
$1.39B
$232K 0.01%
7,600
– –
GEF icon
1332
Greif
GEF
$5.04B
$231K 0.01%
6,700
-300
-4% -$11.2K
MYRG icon
1333
MYR Group
MYRG
$5.25B
$230K 0.01%
6,200
– –
QNST icon
1334
QuinStreet
QNST
$1.21B
$230K 0.01%
14,600
+100
+0.7% +$1.49K
GPOR
1335
DELISTED
Gulfport Energy Corp.
GPOR
$230K 0.01%
54,000
-1,400
-3% -$8.92K
NX icon
1336
Quanex
NX
$1.01B
$228K 0.01%
12,300
-100
-0.8% -$1.68K
UEIC icon
1337
Universal Electronics
UEIC
$61.3M
$225K 0.01%
+5,200
New +$208K
BANC icon
1338
Banc of California
BANC
$2.97B
$224K 0.01%
16,000
+100
+0.6% +$1.41K
DO
1339
DELISTED
Diamond Offshore Drilling
DO
$224K 0.01%
24,100
– –
COHU icon
1340
Cohu
COHU
$2.5B
$223K 0.01%
15,300
+100
+0.7% +$1.55K
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K 0.01%
13,400
-100
-0.7% -$1.77K
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
$222K 0.01%
171,900
-200
-0.1% -$363
MERC icon
1343
Mercer International
MERC
$39.8M
$221K 0.01%
16,200
+100
+0.6% +$1.5K
TUP
1344
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.01%
12,500
-500
-4% -$11.2K
REGI
1345
DELISTED
Renewable Energy Group, Inc.
REGI
$218K 0.01%
14,000
+100
+0.7% +$1.84K
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
$218K 0.01%
11,400
-100
-0.9% -$1.9K
CUBI icon
1347
Customers Bancorp
CUBI
$2.77B
$217K 0.01%
10,700
– –
VECO icon
1348
Veeco
VECO
$3.23B
$215K 0.01%
18,100
+100
+0.6% +$1.21K
KOP icon
1349
Koppers
KOP
$969M
$214K 0.01%
7,700
– –
SXC icon
1350
SunCoke Energy
SXC
$797M
$213K 0.01%
24,300
+100
+0.4% +$824
52 53
54
55 56

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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.