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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
HPR
1426
DELISTED
HighPoint Resources Corporation
HPR
$70K ﹤0.01%
828
+2
+0.2% +$223
SPN
1427
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
5,810
-20
-0.3% -$589
FTR
1428
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
39,200
-200
-0.5% -$408
EXPR
1429
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
1,250
-30
-2% -$2.05K
TTSH
1430
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
14,400
-200
-1% -$951
LQDT icon
1431
Liquidity Services
LQDT
$1.32B
$59K ﹤0.01%
10,000
– –
IVC
1432
DELISTED
Invacare Corporation
IVC
$58K ﹤0.01%
12,600
+200
+2% +$1.3K
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
26,400
+100
+0.4% +$330
BNED icon
1434
Barnes & Noble Education
BNED
$443M
$47K ﹤0.01%
131
-6
-4% -$2.3K
LKSD
1435
DELISTED
LSC Communications, Inc.
LKSD
$47K ﹤0.01%
12,500
– –
ASNA
1436
DELISTED
Ascena Retail Group, Inc.
ASNA
$44K ﹤0.01%
3,240
-10
-0.3% -$212
DF
1437
DELISTED
Dean Foods Company
DF
$35K ﹤0.01%
34,200
– –
KOPN icon
1438
Kopin
KOPN
$791M
$29K ﹤0.01%
25,100
+2,200
+10% +$2.67K
BFX
1439
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
11,100
– –
AVD icon
1440
American Vanguard Corp
AVD
$68.9M
– –
-10,000
Closed -$172K
JWN
1441
DELISTED
Nordstrom
JWN
– –
-5,700
Closed -$253K
KLXE icon
1442
KLX Energy Services
KLXE
$42.3M
– –
-1,680
Closed -$211K
LHX icon
1443
L3Harris
LHX
$53.4B
– –
-6,200
Closed -$990K
MAC icon
1444
Macerich
MAC
$6.92B
– –
-5,600
Closed -$243K
MOV icon
1445
Movado Group
MOV
$841M
– –
-6,200
Closed -$226K
NPK icon
1446
National Presto Industries
NPK
$989M
– –
-1,900
Closed -$206K
ORN icon
1447
Orion Group Holdings
ORN
$418M
– –
-10,800
Closed -$32K
CONN
1448
DELISTED
Conn's Inc.
CONN
– –
-9,100
Closed -$208K
ROCC
1449
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,000
Closed -$221K
PES
1450
DELISTED
Pioneer Energy Services Corp.
PES
– –
-29,300
Closed -$52K
55 56 57
58
59

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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.