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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
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 0.07%
17,900
+500
+3% +$44.4K
FAF icon
302
First American
FAF
$7.58B
$1.56M 0.07%
30,100
+1,000
+3% +$53.3K
LAMR icon
303
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.07%
22,700
+700
+3% +$46.9K
WSO icon
304
Watsco Inc
WSO
$13.6B
$1.55M 0.07%
8,700
+300
+4% +$54.6K
AVA icon
305
Avista
AVA
$3.24B
$1.55M 0.07%
29,400
+300
+1% +$15.7K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.07%
22,400
+800
+4% +$51.4K
GIS icon
307
General Mills
GIS
$19.7B
$1.54M 0.07%
34,900
+200
+0.6% +$8.75K
APH icon
308
Amphenol
APH
$209B
$1.54M 0.07%
70,800
-4,000
-5% -$87.1K
FFIN icon
309
First Financial Bankshares
FFIN
$4.97B
$1.54M 0.07%
60,600
+600
+1% +$15.4K
GDOT icon
310
Green Dot
GDOT
$745M
$1.53M 0.07%
20,900
+400
+2% +$27.6K
MAN icon
311
ManpowerGroup
MAN
$2.63B
$1.53M 0.07%
17,800
+400
+2% +$39.3K
LFUS icon
312
Littelfuse
LFUS
$11.6B
$1.53M 0.07%
6,700
+200
+3% +$42.9K
NGVT icon
313
Ingevity
NGVT
$2.68B
$1.53M 0.07%
18,900
+200
+1% +$15.9K
PPG icon
314
PPG Industries
PPG
$26.6B
$1.52M 0.07%
14,700
-800
-5% -$84.8K
BC icon
315
Brunswick
BC
$5.28B
$1.51M 0.07%
23,500
+500
+2% +$31.2K
MDU icon
316
MDU Resources
MDU
$4.32B
$1.51M 0.07%
138,595
+3,682
+3% +$39.3K
ADM icon
317
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.07%
32,900
-1,300
-4% -$58.4K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.07%
36,000
+1,000
+3% +$40.4K
CY
319
DELISTED
Cypress Semiconductor
CY
$1.51M 0.07%
96,800
+3,600
+4% +$59.4K
CLB icon
320
Core Laboratories
CLB
$521M
$1.5M 0.07%
11,900
+300
+3% +$36.5K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.07%
17,981
-33,300
-65% -$2.71M
EGP icon
322
EastGroup Properties
EGP
$10.9B
$1.5M 0.07%
15,700
+300
+2% +$27K
JHG
323
DELISTED
Janus Henderson
JHG
$1.5M 0.07%
48,700
+1,300
+3% +$41.6K
TECH icon
324
Bio-Techne
TECH
$11.3B
$1.49M 0.07%
40,400
+1,200
+3% +$45.8K
CNC icon
325
Centene
CNC
$32.5B
$1.49M 0.07%
24,200
+3,000
+14% +$173K
11 12
13
14 15

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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.