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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
ROK icon
451
Rockwell Automation
ROK
$49B
$1.23M 0.06%
7,400
-400
-5% -$69.5K
NFG icon
452
National Fuel Gas
NFG
$7.65B
$1.23M 0.06%
23,200
+700
+3% +$36.3K
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.23M 0.06%
20,000
+600
+3% +$39K
DNB
454
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.06%
10,000
+300
+3% +$36.5K
TCBI icon
455
Texas Capital Bancshares
TCBI
$4.32B
$1.23M 0.06%
13,400
+400
+3% +$38.8K
LSI
456
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.06%
18,900
+600
+3% +$36.2K
NATI
457
DELISTED
National Instruments Corp
NATI
$1.22M 0.06%
29,100
+800
+3% +$35.5K
KEY icon
458
KeyCorp
KEY
$24.4B
$1.22M 0.06%
62,500
-2,300
-4% -$45.9K
UNF icon
459
Unifirst Corp
UNF
$5.25B
$1.22M 0.06%
6,900
– –
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.05%
8,800
-300
-3% -$42.9K
PH icon
461
Parker-Hannifin
PH
$135B
$1.22M 0.05%
7,800
-300
-4% -$51.2K
EIX icon
462
Edison International
EIX
$26.4B
$1.22M 0.05%
19,200
-700
-4% -$43.7K
AIT icon
463
Applied Industrial Technologies
AIT
$13.3B
$1.21M 0.05%
17,300
+100
+0.6% +$7.09K
FUL icon
464
H.B. Fuller
FUL
$3.28B
$1.21M 0.05%
22,600
+200
+0.9% +$10.4K
KEX icon
465
Kirby Corp
KEX
$6.93B
$1.21M 0.05%
14,500
+400
+3% +$34.7K
CMI icon
466
Cummins
CMI
$88.7B
$1.21M 0.05%
9,100
-400
-4% -$59.9K
SKYW icon
467
Skywest
SKYW
$4.34B
$1.21M 0.05%
23,300
+300
+1% +$16.8K
SWK icon
468
Stanley Black & Decker
SWK
$15.7B
$1.21M 0.05%
9,100
-300
-3% -$43.2K
TSN icon
469
Tyson Foods
TSN
$20.4B
$1.21M 0.05%
17,500
-700
-4% -$48.7K
EME icon
470
Emcor
EME
$36B
$1.2M 0.05%
15,800
+500
+3% +$38.8K
ICUI icon
471
ICU Medical
ICUI
$4.61B
$1.2M 0.05%
4,100
+100
+3% +$27.3K
WEC icon
472
WEC Energy
WEC
$35.1B
$1.2M 0.05%
18,600
-700
-4% -$43.5K
RH icon
473
RH
RH
$3.71B
$1.2M 0.05%
8,600
+200
+2% +$21.7K
VAC icon
474
Marriott Vacations Worldwide
VAC
$4.25B
$1.2M 0.05%
10,600
+100
+1% +$12.4K
VTR icon
475
Ventas
VTR
$47.9B
$1.2M 0.05%
21,000
-800
-4% -$41.9K
17 18
19
20 21

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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.