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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
ANIK icon
1351
Anika Therapeutics
ANIK
$287M
$212K 0.01%
+5,300
New +$193K
HSII
1352
DELISTED
Heidrick & Struggles
HSII
$211K 0.01%
7,100
– –
AEGN
1353
DELISTED
Aegion Corp
AEGN
$210K 0.01%
11,700
-200
-2% -$3.4K
HSKA
1354
DELISTED
Heska Corp
HSKA
$210K 0.01%
2,600
– –
SAH icon
1355
Sonic Automotive
SAH
$2.61B
$209K 0.01%
+8,900
New +$171K
BKE icon
1356
Buckle
BKE
$2.37B
$208K 0.01%
10,600
– –
GFF icon
1357
Griffon
GFF
$4.86B
$208K 0.01%
12,900
– –
CEVA icon
1358
CEVA Inc
CEVA
$1.08B
$207K 0.01%
8,200
– –
PLAB icon
1359
Photronics
PLAB
$1.93B
$207K 0.01%
25,000
-100
-0.4% -$888
UCTT
1360
Ultra Clean Holdings
UCTT
$3.95B
$207K 0.01%
14,700
+100
+0.7% +$1.27K
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$206K 0.01%
+3,800
New +$198K
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
$204K 0.01%
7,300
– –
DXPE icon
1363
DXP Enterprises
DXPE
$2.98B
$203K 0.01%
6,000
– –
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
$203K 0.01%
10,400
– –
RMAX icon
1365
RE/MAX Holdings
RMAX
$242M
$202K 0.01%
6,600
– –
SRDX
1366
DELISTED
Surmodics
SRDX
$202K 0.01%
5,000
– –
OSUR icon
1367
OraSure Technologies
OSUR
$279M
$198K 0.01%
23,100
– –
GAP
1368
The Gap Inc
GAP
$7.37B
$198K 0.01%
10,600
-700
-6% -$15.7K
MTRX icon
1369
Matrix Service
MTRX
$335M
$196K 0.01%
10,000
– –
RGS icon
1370
Regis Corp
RGS
$70.2M
$196K 0.01%
550
-15
-3% -$5.68K
UIS icon
1371
Unisys
UIS
$217M
$196K 0.01%
19,300
+200
+1% +$2.06K
FOSL icon
1372
Fossil Group
FOSL
$318M
$195K 0.01%
17,000
-100
-0.6% -$1.23K
MIK
1373
DELISTED
Michaels Stores, Inc
MIK
$195K 0.01%
23,000
-1,100
-5% -$11.6K
TDAY
1374
USA Today Co
TDAY
$1.06B
$192K 0.01%
20,300
-100
-0.5% -$1K
NE
1375
DELISTED
Noble Corporation
NE
$192K 0.01%
92,900
-100
-0.1% -$235
53 54
55
56 57

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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.