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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
CNSL
1401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K 0.01%
26,800
+200
+0.8% +$1.27K
JCP
1402
DELISTED
J.C. Penney Company, Inc.
JCP
$137K 0.01%
118,100
-100
-0.1% -$119
DGII icon
1403
Digi International
DGII
$3.1B
$135K 0.01%
10,500
+200
+2% +$2.43K
PDFS icon
1404
PDF Solutions
PDFS
$2.07B
$132K 0.01%
10,400
– –
LL
1405
DELISTED
LL Flooring Holdings, Inc.
LL
$130K 0.01%
10,700
– –
CENX icon
1406
Century Aluminum
CENX
$5.07B
$128K 0.01%
18,500
+100
+0.5% +$743
CCRN
1407
DELISTED
Cross Country Healthcare
CCRN
$125K 0.01%
13,700
+200
+1% +$1.54K
DPLO
1408
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$125K 0.01%
21,200
– –
ARLO icon
1409
Arlo Technologies
ARLO
$1.65B
$121K 0.01%
27,800
– –
AMAG
1410
DELISTED
AMAG Pharmaceuticals
AMAG
$117K 0.01%
12,600
-400
-3% -$4.32K
TLRD
1411
DELISTED
Tailored Brands, Inc.
TLRD
$114K 0.01%
18,700
– –
CYH icon
1412
Community Health Systems
CYH
$423M
$108K 0.01%
44,000
+500
+1% +$1.58K
MTUS icon
1413
Metallus
MTUS
$898M
$106K 0.01%
14,700
– –
RYAM icon
1414
Rayonier Advanced Materials
RYAM
$610M
$101K 0.01%
18,600
+200
+1% +$2.08K
ACOR
1415
DELISTED
Acorda Therapeutics
ACOR
$99K 0.01%
124
+1
+0.8% +$1.23K
DAKT icon
1416
Daktronics
DAKT
$1.04B
$95K ﹤0.01%
14,800
– –
CBB
1417
DELISTED
Cincinnati Bell Inc.
CBB
$88K ﹤0.01%
18,800
– –
TTI icon
1418
TETRA Technologies
TTI
$1.26B
$84K ﹤0.01%
46,800
-200
-0.4% -$403
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
4,848
-31
-0.6% -$620
TWI icon
1420
Titan International
TWI
$475M
$79K ﹤0.01%
18,800
– –
ASRT
1421
DELISTED
Assertio
ASRT
$75K ﹤0.01%
400
+2
+0.5% +$476
ACH
1422
Accendra Health
ACH
$214M
$75K ﹤0.01%
23,500
+200
+0.9% +$682
LCI
1423
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
3,200
– –
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
$74K ﹤0.01%
64,700
-200
-0.3% -$231
REI icon
1425
Ring Energy
REI
$339M
$73K ﹤0.01%
22,200
– –
55 56
57
58 59

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TAM
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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.