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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
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.76M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
| 3 |
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 |
Apple
AAPL
|
+$3.72M |
| 3 |
MON
Monsanto Co
MON
|
+$3.14M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$23.9B
| $1.72M | 0.08% |
61,900
+1,900
| +3% | +$51.7K |
|
252
Reliance Steel & Aluminium
RS
$21.6B
| $1.71M | 0.08% |
19,500
+400
| +2% | +$36.4K |
|
253
Gentex
GNTX
$5.07B
| $1.7M | 0.08% |
74,000
+1,900
| +3% | +$45.1K |
|
254
Cullen/Frost Bankers
CFR
$10.2B
| $1.7M | 0.08% |
15,700
+500
| +3% | +$56.4K |
|
|
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.08% |
25,400
+800
| +3% | +$50.2K |
|
256
Autodesk
ADSK
$52.6B
| $1.69M | 0.08% |
12,900
-600
| -4% | -$79.5K |
|
|
SNV
257
DELISTED
Synovus
SNV
| $1.69M | 0.08% |
32,000
+800
| +3% | +$42.5K |
|
258
Oneok
OKE
$54.5B
| $1.69M | 0.08% |
24,200
-900
| -4% | -$57.9K |
|
259
Essential Utilities
WTRG
$11.4B
| $1.69M | 0.08% |
48,000
+1,300
| +3% | +$44.5K |
|
260
HCA Healthcare
HCA
$89.5B
| $1.68M | 0.08% |
16,400
-700
| -4% | -$70.8K |
|
261
Roper Technologies
ROP
$39.8B
| $1.68M | 0.08% |
6,100
-200
| -3% | -$55.2K |
|
262
Sabre
SABR
$835M
| $1.68M | 0.08% |
68,300
+9,200
| +16% | +$213K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.08% |
+38,500
| New | +$1.35M |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.08% |
32,200
+700
| +2% | +$38.6K |
|
265
Lam Research
LRCX
$390B
| $1.68M | 0.08% |
97,000
-3,000
| -3% | -$57.8K |
|
266
Moody's
MCO
$82.7B
| $1.67M | 0.08% |
9,800
-400
| -4% | -$67.7K |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.08% |
33,800
+800
| +2% | +$41.8K |
|
268
Omega Healthcare
OHI
$14.7B
| $1.66M | 0.07% |
53,600
+1,400
| +3% | +$40K |
|
|
X
269
DELISTED
US Steel
X
| $1.66M | 0.07% |
47,800
+1,600
| +3% | +$57.2K |
|
270
T. Rowe Price
TROW
$24.3B
| $1.66M | 0.07% |
14,300
-600
| -4% | -$69.8K |
|
271
Trex
TREX
$5.01B
| $1.65M | 0.07% |
52,800
+400
| +0.8% | +$11.6K |
|
272
Pool Corp
POOL
$7.5B
| $1.65M | 0.07% |
10,900
+300
| +3% | +$44K |
|
|
273
Exelixis
EXEL
$13.4B
| $1.64M | 0.07% |
+76,400
| New | +$1.58M |
|
274
Royal Gold
RGLD
$19.5B
| $1.64M | 0.07% |
17,700
+500
| +3% | +$44.7K |
|
275
Commerce Bancshares
CBSH
$8.5B
| $1.64M | 0.07% |
37,380
+887
| +2% | +$38.6K |
|
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SPS
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MSE
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.