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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
HIW icon
351
Highwoods Properties
HIW
$3.47B
$1.42M 0.06%
27,900
+800
+3% +$36.9K
BCPC
352
Balchem Corp
BCPC
$5.72B
$1.41M 0.06%
14,400
+200
+1% +$18.6K
SON icon
353
Sonoco
SON
$5.74B
$1.41M 0.06%
26,900
+800
+3% +$41.1K
RHT
354
DELISTED
Red Hat Inc
RHT
$1.41M 0.06%
10,500
-300
-3% -$48.4K
TOL icon
355
Toll Brothers
TOL
$14.5B
$1.41M 0.06%
38,100
+600
+2% +$24.6K
OSK icon
356
Oshkosh
OSK
$9.59B
$1.41M 0.06%
20,000
+400
+2% +$29.9K
MPWR icon
357
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.06%
10,500
+300
+3% +$38.2K
FTV icon
358
Fortive
FTV
$18.6B
$1.4M 0.06%
28,702
-952
-3% -$45.5K
SYF icon
359
Synchrony
SYF
$25.6B
$1.4M 0.06%
41,800
-1,800
-4% -$61.8K
SMTC icon
360
Semtech
SMTC
$13B
$1.39M 0.06%
29,600
+200
+0.7% +$8.96K
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$1.39M 0.06%
8,100
-300
-4% -$49.6K
SUPN icon
362
Supernus Pharmaceuticals
SUPN
$2.77B
$1.39M 0.06%
23,200
+300
+1% +$15.5K
MNST icon
363
Monster Beverage
MNST
$88.5B
$1.39M 0.06%
48,400
-2,000
-4% -$54K
CHE icon
364
Chemed
CHE
$7.22B
$1.38M 0.06%
4,300
-2,900
-40% -$908K
MPT
365
Medical Properties Trust
MPT
$2.81B
$1.38M 0.06%
98,500
+2,700
+3% +$35.8K
EQR icon
366
Equity Residential
EQR
$25.1B
$1.38M 0.06%
21,700
-800
-4% -$49.9K
TRN icon
367
Trinity Industries
TRN
$2.38B
$1.38M 0.06%
55,977
+973
+2% +$23.4K
CRI icon
368
Carter's
CRI
$1.47B
$1.38M 0.06%
12,700
+300
+2% +$32.3K
GBCI icon
369
Glacier Bancorp
GBCI
$6.35B
$1.38M 0.06%
35,600
+400
+1% +$15.6K
THG icon
370
Hanover Insurance
THG
$7.98B
$1.38M 0.06%
11,500
+300
+3% +$35.7K
WELL icon
371
Welltower
WELL
$171B
$1.37M 0.06%
21,900
-700
-3% -$39K
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$1.37M 0.06%
23,900
-900
-4% -$57.1K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$1.37M 0.06%
79,300
-2,900
-4% -$49.2K
AVT icon
374
Avnet
AVT
$7.92B
$1.37M 0.06%
31,900
+400
+1% +$16.2K
XEL icon
375
Xcel Energy
XEL
$48.8B
$1.37M 0.06%
29,900
-1,100
-4% -$49.3K
13 14
15
16 17

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CIMLRA
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SPC
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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
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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.