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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
PENN icon
426
PENN Entertainment
PENN
$2.71B
$1.27M 0.06%
37,900
+500
+1% +$15.6K
IP icon
427
International Paper
IP
$22B
$1.27M 0.06%
25,766
-845
-3% -$43.2K
WSM icon
428
Williams-Sonoma
WSM
$29.6B
$1.27M 0.06%
41,400
+800
+2% +$21.4K
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.06%
25,800
-1,000
-4% -$39.1K
PBF icon
430
PBF Energy
PBF
$7.31B
$1.27M 0.06%
30,300
+1,200
+4% +$50.2K
SVC
431
Service Properties Trust
SVC
$1.07B
$1.27M 0.06%
8,880
+240
+3% +$32.4K
HAE icon
432
Haemonetics
HAE
$4B
$1.26M 0.06%
14,100
-9,600
-41% -$811K
JBTM
433
JBT Marel
JBTM
$6.39B
$1.26M 0.06%
14,200
+200
+1% +$19.5K
MASI
434
DELISTED
Masimo
MASI
$1.26M 0.06%
12,900
+400
+3% +$38K
MCHP icon
435
Microchip Technology
MCHP
$46B
$1.25M 0.06%
27,600
-1,000
-3% -$46.3K
AMN icon
436
AMN Healthcare
AMN
$1.4B
$1.25M 0.06%
21,400
+300
+1% +$17.9K
IDA icon
437
Idacorp
IDA
$8.2B
$1.25M 0.06%
13,600
+400
+3% +$35.9K
MOH icon
438
Molina Healthcare
MOH
$10.3B
$1.25M 0.06%
12,800
+700
+6% +$61K
BLD
439
DELISTED
TopBuild
BLD
$1.25M 0.06%
16,000
+200
+1% +$16.1K
SHOO icon
440
Steven Madden
SHOO
$3.55B
$1.25M 0.06%
35,400
+150
+0.4% +$5.03K
ASB icon
441
Associated Banc-Corp
ASB
$5.91B
$1.25M 0.06%
45,700
+900
+2% +$24.1K
VG
442
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.06%
96,800
+4,500
+5% +$51.6K
LSTR icon
443
Landstar System
LSTR
$6.21B
$1.25M 0.06%
11,400
+400
+4% +$44K
IBKR icon
444
Interactive Brokers
IBKR
$39.8B
$1.24M 0.06%
77,200
+2,000
+3% +$36.2K
NTAP icon
445
NetApp
NTAP
$37.2B
$1.24M 0.06%
15,800
-600
-4% -$42.2K
QLYS icon
446
Qualys
QLYS
$6.35B
$1.24M 0.06%
14,700
+300
+2% +$24.1K
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.06%
11,500
+100
+0.9% +$11K
ITT icon
448
ITT
ITT
$19.1B
$1.23M 0.06%
23,600
+500
+2% +$26.1K
WGL
449
DELISTED
Wgl Holdings
WGL
$1.23M 0.06%
13,900
+400
+3% +$34.8K
IART icon
450
Integra LifeSciences
IART
$1.34B
$1.23M 0.06%
19,100
-9,100
-32% -$564K
16 17
18
19 20

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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.