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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
+5.48%
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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.76M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M
3
EXEL icon
Exelixis
EXEL
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.72M
3
MON
Monsanto Co
MON
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.16%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$1.88M 0.08%
38,000
-1,700
-4% -$90.7K
WRB icon
227
W.R. Berkley
WRB
$26.6B
$1.88M 0.08%
87,750
+2,700
+3% +$60K
CACI icon
228
CACI
CACI
$14.2B
$1.87M 0.08%
11,100
+200
+2% +$32.3K
TEL icon
229
TE Connectivity
TEL
$62.6B
$1.85M 0.08%
20,600
-800
-4% -$76.6K
SBNY
230
DELISTED
Signature Bank
SBNY
$1.85M 0.08%
14,500
+400
+3% +$52.4K
NEOG icon
231
Neogen
NEOG
$2.5B
$1.85M 0.08%
46,200
+468
+1% +$17.3K
NNN icon
232
NNN REIT
NNN
$8.99B
$1.83M 0.08%
41,600
+1,200
+3% +$48.4K
FCFS icon
233
FirstCash
FCFS
$8.78B
$1.82M 0.08%
20,300
-304
-1% -$26.9K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$1.82M 0.08%
54,500
-2,100
-4% -$73K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.08%
27,400
-1,200
-4% -$81.6K
EHC icon
236
Encompass Health
EHC
$12.4B
$1.81M 0.08%
33,562
+1,131
+3% +$56.5K
EW icon
237
Edwards Lifesciences
EW
$51.7B
$1.8M 0.08%
37,200
-1,200
-3% -$56K
SRE icon
238
Sempra
SRE
$54.8B
$1.8M 0.08%
31,000
-200
-0.6% -$10.9K
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$1.79M 0.08%
29,600
+400
+1% +$23K
CSL icon
240
Carlisle Companies
CSL
$15.4B
$1.79M 0.08%
16,500
+300
+2% +$31.8K
FISV
241
Fiserv Inc
FISV
$27.9B
$1.79M 0.08%
24,100
-1,100
-4% -$79.9K
ARW icon
242
Arrow Electronics
ARW
$10.4B
$1.78M 0.08%
23,700
+700
+3% +$53.3K
LYV icon
243
Live Nation Entertainment
LYV
$42.1B
$1.78M 0.08%
36,700
+1,200
+3% +$51.4K
NDSN icon
244
Nordson
NDSN
$17.3B
$1.77M 0.08%
13,800
+400
+3% +$52.8K
SCI icon
245
Service Corp International
SCI
$11.6B
$1.77M 0.08%
49,500
+900
+2% +$33.3K
LPT
246
DELISTED
Liberty Property Trust
LPT
$1.77M 0.08%
39,900
+1,200
+3% +$50.8K
HQY icon
247
HealthEquity
HQY
$8.75B
$1.76M 0.08%
23,500
+600
+3% +$43.1K
DEI icon
248
Douglas Emmett
DEI
$1.96B
$1.73M 0.08%
43,100
+1,200
+3% +$45.3K
TTC icon
249
Toro Company
TTC
$9.49B
$1.72M 0.08%
28,600
+400
+1% +$24.1K
EFOR
250
Everforth Inc
EFOR
$1.32B
$1.72M 0.08%
22,000
+200
+0.9% +$16.4K
8 9
10
11 12

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Louisiana State Employees Retirement System held 1,498 positions worth $2.22B, up 1.3% from $2.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Louisiana State Employees Retirement System's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,900 shares worth $1.58M.
  • Louisiana State Employees Retirement System added most to AT&T in Q2 2018, an estimated $1.76M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $3.72M.
  • Louisiana State Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $4.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2018.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q2 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 1.3% quarter-over-quarter to $2.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.