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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
YUM icon
326
Yum! Brands
YUM
$41.1B
$1.49M 0.07%
19,000
-1,300
-6% -$108K
MUR icon
327
Murphy Oil
MUR
$4.78B
$1.48M 0.07%
43,900
+1,300
+3% +$40.1K
DG icon
328
Dollar General
DG
$27.9B
$1.48M 0.07%
15,000
-800
-5% -$76.9K
OZK icon
329
Bank OZK
OZK
$5.61B
$1.48M 0.07%
32,800
+900
+3% +$42.9K
WWW icon
330
Wolverine World Wide
WWW
$1.55B
$1.47M 0.07%
42,400
-200
-0.5% -$6.48K
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.07%
21,000
+300
+1% +$19.6K
FIVE icon
332
Five Below
FIVE
$13.5B
$1.47M 0.07%
15,000
-9,500
-39% -$763K
LECO icon
333
Lincoln Electric
LECO
$15.4B
$1.47M 0.07%
16,700
+500
+3% +$44.5K
DAR icon
334
Darling Ingredients
DAR
$9.44B
$1.47M 0.07%
73,700
+600
+0.8% +$10.9K
FLG
335
Flagstar Bank National Association
FLG
$5.82B
$1.46M 0.07%
44,167
+1,267
+3% +$45.5K
TTEK icon
336
Tetra Tech
TTEK
$9.07B
$1.46M 0.07%
124,500
+500
+0.4% +$5.34K
LOGM
337
DELISTED
LogMein, Inc.
LOGM
$1.46M 0.07%
14,100
+300
+2% +$33.6K
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
$1.45M 0.07%
40,400
+500
+1% +$16.1K
INGN icon
339
Inogen
INGN
$164M
$1.45M 0.07%
7,800
+100
+1% +$16.6K
CRL icon
340
Charles River Laboratories
CRL
$12.8B
$1.45M 0.07%
12,900
+400
+3% +$43.2K
SIGI icon
341
Selective Insurance
SIGI
$5.73B
$1.45M 0.07%
26,300
+300
+1% +$17.4K
MTB icon
342
M&T Bank
MTB
$36.2B
$1.45M 0.07%
8,500
-700
-8% -$125K
DFS
343
DELISTED
Discover Financial Services
DFS
$1.44M 0.07%
20,500
-1,200
-6% -$88K
ALGN icon
344
Align Technology
ALGN
$12.3B
$1.44M 0.06%
4,200
-200
-5% -$59.7K
STL
345
DELISTED
Sterling Bancorp
STL
$1.43M 0.06%
60,900
+1,900
+3% +$45.3K
ACM icon
346
Aecom
ACM
$9.75B
$1.43M 0.06%
43,300
+1,500
+4% +$51.5K
APTV icon
347
Aptiv
APTV
$10.3B
$1.43M 0.06%
15,600
-600
-4% -$55.9K
ED icon
348
Consolidated Edison
ED
$39.9B
$1.43M 0.06%
18,300
-700
-4% -$53.5K
CW icon
349
Curtiss-Wright
CW
$25.5B
$1.42M 0.06%
11,900
+300
+3% +$39.1K
MKSI icon
350
MKS Inc
MKSI
$20.6B
$1.42M 0.06%
14,800
+500
+3% +$54.5K
12 13
14
15 16

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
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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.