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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
EZPW icon
1376
Ezcorp Inc
EZPW
$1.71B
$189K 0.01%
19,600
– –
WSR
1377
DELISTED
Whitestone REIT
WSR
$189K 0.01%
14,800
-100
-0.7% -$1.25K
UNFI icon
1378
United Natural Foods
UNFI
$2.85B
$188K 0.01%
19,600
+400
+2% +$4.6K
GME icon
1379
GameStop
GME
$8.6B
$187K 0.01%
152,400
– –
ACLS icon
1380
Axcelis
ACLS
$4.33B
$186K 0.01%
12,300
+100
+0.8% +$1.79K
MNK
1381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$184K 0.01%
21,400
-1,000
-4% -$14.4K
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
$184K 0.01%
21,500
– –
VIVO
1383
DELISTED
Meridian Bioscience Inc
VIVO
$182K 0.01%
15,900
– –
RGP icon
1384
Resources Connection
RGP
$145M
$181K 0.01%
11,200
+100
+0.9% +$1.59K
DFIN icon
1385
Donnelley Financial Solutions
DFIN
$1.16B
$178K 0.01%
12,700
-100
-0.8% -$1.41K
OSPN icon
1386
OneSpan
OSPN
$618M
$178K 0.01%
11,700
– –
PGNX
1387
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$178K 0.01%
31,600
– –
VTLE
1388
DELISTED
Vital Energy
VTLE
$177K 0.01%
2,865
+25
+0.9% +$1.51K
TISI icon
1389
Team
TISI
$77.7M
$169K 0.01%
1,130
+10
+0.9% +$1.61K
COTY icon
1390
Coty
COTY
$2.48B
$168K 0.01%
15,100
-8,700
-37% -$107K
UNT
1391
DELISTED
UNIT Corporation
UNT
$166K 0.01%
20,700
+400
+2% +$4.64K
SPTN
1392
DELISTED
SpartanNash
SPTN
$157K 0.01%
13,500
+100
+0.7% +$1.43K
AKRX
1393
DELISTED
Akorn Inc
AKRX
$157K 0.01%
35,200
– –
GPRE icon
1394
Green Plains
GPRE
$1.03B
$156K 0.01%
14,500
+100
+0.7% +$1.49K
EXTN
1395
DELISTED
Exterran Corporation
EXTN
$156K 0.01%
11,800
– –
CHS
1396
DELISTED
Chicos FAS, Inc.
CHS
$153K 0.01%
44,000
+300
+0.7% +$1.09K
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
$152K 0.01%
15,700
– –
CAMP
1398
DELISTED
CalAmp Corp.
CAMP
$145K 0.01%
543
-14
-3% -$3.94K
PEI
1399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$144K 0.01%
1,480
-133
-8% -$12.9K
BKS
1400
DELISTED
Barnes & Noble
BKS
$142K 0.01%
21,300
– –
54 55
56
57 58

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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.