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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
WMB icon
401
Williams Companies
WMB
$86.1B
$1.32M 0.06%
48,700
-1,800
-4% -$47.5K
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
$1.32M 0.06%
16,200
-100
-0.6% -$7.58K
HPE icon
403
Hewlett Packard
HPE
$70.5B
$1.31M 0.06%
89,900
-5,800
-6% -$96.2K
ORLY icon
404
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.06%
72,000
-4,500
-6% -$78.3K
TDC icon
405
Teradata
TDC
$2.55B
$1.31M 0.06%
32,700
+700
+2% +$28.2K
RNR icon
406
RenaissanceRe
RNR
$13.4B
$1.31M 0.06%
10,900
+400
+4% +$51.7K
TT icon
407
Trane Technologies
TT
$106B
$1.31M 0.06%
14,600
-700
-5% -$61.5K
COL
408
DELISTED
Rockwell Collins
COL
$1.31M 0.06%
9,700
-300
-3% -$40.6K
WWE
409
DELISTED
World Wrestling Entertainment
WWE
$1.3M 0.06%
17,900
+200
+1% +$10.1K
HLT icon
410
Hilton Worldwide
HLT
$71.5B
$1.3M 0.06%
16,400
+4,100
+33% +$333K
OLN icon
411
Olin
OLN
$2.12B
$1.3M 0.06%
45,200
+1,300
+3% +$40.4K
PCG icon
412
PG&E
PCG
$38.5B
$1.29M 0.06%
30,400
-1,000
-3% -$43.4K
PB icon
413
Prosperity Bancshares
PB
$8.89B
$1.29M 0.06%
18,900
+600
+3% +$43.8K
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.06%
1,232
+38
+3% +$29.4K
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.06%
16,000
+400
+3% +$30K
AYI icon
416
Acuity Brands
AYI
$10.8B
$1.29M 0.06%
11,100
+8,500
+327% +$1.04M
THO icon
417
Thor Industries
THO
$4.14B
$1.29M 0.06%
13,200
+300
+2% +$30.6K
PAYX icon
418
Paychex
PAYX
$42.7B
$1.28M 0.06%
18,800
-700
-4% -$45.2K
PCAR icon
419
PACCAR
PCAR
$70.1B
$1.28M 0.06%
31,050
-1,200
-4% -$51.9K
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$1.28M 0.06%
38,300
+3,000
+8% +$94.1K
JBL icon
421
Jabil
JBL
$35.8B
$1.28M 0.06%
46,300
+300
+0.7% +$8.43K
FNGN
422
DELISTED
Financial Engines, Inc.
FNGN
$1.28M 0.06%
28,500
+500
+2% +$20.7K
PRAH
423
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M 0.06%
+13,700
New +$1.18M
B
424
DELISTED
Barnes Group Inc.
B
$1.28M 0.06%
21,700
– –
NTRS icon
425
Northern Trust
NTRS
$33.9B
$1.28M 0.06%
12,400
-600
-5% -$63.5K
15 16
17
18 19

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CIMLRA
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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.