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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$1.63M 0.07%
44,600
-1,500
-3% -$54.8K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.07%
13,100
-400
-3% -$46.7K
AXON
278
Axon Enterprise
AXON
$46.4B
$1.62M 0.07%
25,700
+2,200
+9% +$119K
JBLU icon
279
JetBlue
JBLU
$2.29B
$1.62M 0.07%
85,500
+1,000
+1% +$19.2K
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$1.61M 0.07%
29,700
-1,100
-4% -$56.5K
VVC
281
DELISTED
Vectren Corporation
VVC
$1.6M 0.07%
22,400
+600
+3% +$41.5K
LUV icon
282
Southwest Airlines
LUV
$23B
$1.6M 0.07%
31,400
-1,600
-5% -$84.2K
SR icon
283
Spire
SR
$4.85B
$1.6M 0.07%
22,600
+1,200
+6% +$84.6K
RIG icon
284
Transocean
RIG
$5.82B
$1.59M 0.07%
118,500
+4,000
+3% +$49.2K
NSP icon
285
Insperity
NSP
$2.01B
$1.59M 0.07%
16,700
+300
+2% +$25.8K
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.59M 0.07%
5,500
+200
+4% +$55.2K
MCK icon
287
McKesson
MCK
$101B
$1.59M 0.07%
11,900
-700
-6% -$102K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$80.8B
$1.59M 0.07%
4,600
-100
-2% -$31.3K
WBS icon
289
Webster Financial
WBS
$12.8B
$1.59M 0.07%
24,900
+700
+3% +$43.6K
DCI icon
290
Donaldson
DCI
$11.4B
$1.58M 0.07%
35,100
+1,000
+3% +$46.2K
WH icon
291
Wyndham Hotels & Resorts
WH
$5.48B
$1.58M 0.07%
+26,900
New +$1.66M
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.07%
36,900
+1,100
+3% +$44K
ATR icon
293
AptarGroup
ATR
$8.61B
$1.58M 0.07%
16,900
+600
+4% +$55.9K
FHN icon
294
First Horizon
FHN
$12.1B
$1.58M 0.07%
88,400
+2,600
+3% +$48.9K
VFC icon
295
VF Corp
VFC
$5.89B
$1.57M 0.07%
20,497
-849
-4% -$64K
KFY icon
296
Korn Ferry
KFY
$4.28B
$1.57M 0.07%
25,300
+200
+0.8% +$11.2K
FICO icon
297
Fair Isaac
FICO
$22.5B
$1.57M 0.07%
8,100
+200
+3% +$36.2K
POST icon
298
Post Holdings
POST
$3.57B
$1.57M 0.07%
27,810
+1,528
+6% +$79.8K
HUBB icon
299
Hubbell
HUBB
$27.2B
$1.56M 0.07%
14,800
+400
+3% +$44.3K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.07%
26,800
+1,600
+6% +$86.7K
10 11
12
13 14

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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
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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.