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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
EXP icon
376
Eagle Materials
EXP
$6.57B
$1.36M 0.06%
13,000
+200
+2% +$21.1K
ROL icon
377
Rollins
ROL
$18.2B
$1.36M 0.06%
58,275
+1,575
+3% +$35.8K
WDC icon
378
Western Digital
WDC
$150B
$1.36M 0.06%
23,285
-794
-3% -$50.5K
KR icon
379
Kroger
KR
$34.8B
$1.36M 0.06%
47,800
-6,000
-11% -$151K
KS
380
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M 0.06%
39,400
+500
+1% +$17.3K
DVN icon
381
Devon Energy
DVN
$47.3B
$1.35M 0.06%
30,800
-1,300
-4% -$50.4K
DXC icon
382
DXC Technology
DXC
$1.73B
$1.35M 0.06%
16,800
-3,314
-16% -$285K
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$1.35M 0.06%
12,100
-400
-3% -$42.4K
RYN icon
384
Rayonier
RYN
$6.55B
$1.35M 0.06%
38,468
+1,102
+3% +$37.7K
ORI icon
385
Old Republic International
ORI
$10.4B
$1.35M 0.06%
67,700
+1,900
+3% +$39.8K
CBU icon
386
Community Bank
CBU
$3.41B
$1.35M 0.06%
22,800
+300
+1% +$17.5K
GLW icon
387
Corning
GLW
$143B
$1.34M 0.06%
48,900
-4,200
-8% -$116K
SLM icon
388
SLM Corp
SLM
$5.15B
$1.34M 0.06%
117,500
+3,600
+3% +$41.7K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.06%
59,500
+1,600
+3% +$37.4K
BLKB icon
390
Blackbaud
BLKB
$2.08B
$1.34M 0.06%
13,100
+500
+4% +$51.6K
COLB icon
391
Columbia Banking Systems
COLB
$8.84B
$1.34M 0.06%
32,800
+400
+1% +$17.1K
FFBC icon
392
First Financial Bancorp
FFBC
$3.53B
$1.34M 0.06%
43,800
+500
+1% +$15.6K
SFLY
393
DELISTED
Shutterfly, Inc.
SFLY
$1.34M 0.06%
14,900
+500
+3% +$44.9K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.06%
12,360
-412
-3% -$44.8K
UTHR icon
395
United Therapeutics
UTHR
$23.1B
$1.33M 0.06%
11,800
+400
+4% +$44K
PRLB icon
396
Protolabs
PRLB
$2.13B
$1.33M 0.06%
11,200
+100
+0.9% +$12.2K
KNX icon
397
Knight Transportation
KNX
$11.4B
$1.33M 0.06%
34,700
+1,000
+3% +$41.2K
WTFC icon
398
Wintrust Financial
WTFC
$10.7B
$1.32M 0.06%
15,200
+400
+3% +$36.7K
ASH icon
399
Ashland
ASH
$3.5B
$1.32M 0.06%
16,900
+600
+4% +$44.7K
HI
400
DELISTED
Hillenbrand
HI
$1.32M 0.06%
28,000
– –
14 15
16
17 18

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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.