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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
TNL icon
476
Travel + Leisure Co
TNL
$4.7B
$1.2M 0.05%
27,000
+13,488
+100% +$666K
SRCI
477
DELISTED
SRC Energy Inc
SRCI
$1.2M 0.05%
108,400
+1,200
+1% +$13.4K
DLTR icon
478
Dollar Tree
DLTR
$25.2B
$1.19M 0.05%
14,000
-500
-3% -$46.1K
AMP icon
479
Ameriprise Financial
AMP
$48.8B
$1.19M 0.05%
8,500
-400
-4% -$56.7K
PRI icon
480
Primerica
PRI
$9.89B
$1.19M 0.05%
11,900
+300
+3% +$29.4K
NEM icon
481
Newmont
NEM
$119B
$1.18M 0.05%
31,400
-1,200
-4% -$47.2K
WTW icon
482
Willis Towers Watson
WTW
$32B
$1.18M 0.05%
7,800
-300
-4% -$45.7K
LIVN icon
483
LivaNova
LIVN
$4.2B
$1.18M 0.05%
11,800
+400
+4% +$36.3K
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.18M 0.05%
46,200
+500
+1% +$12.8K
RF icon
485
Regions Financial
RF
$26.8B
$1.18M 0.05%
66,100
-2,400
-4% -$44.9K
FNB icon
486
FNB Corp
FNB
$6.75B
$1.17M 0.05%
87,500
+2,500
+3% +$33.7K
NUS icon
487
Nu Skin
NUS
$267M
$1.17M 0.05%
15,000
+2,000
+15% +$155K
PPL
488
PPL Corp
PPL
$26.7B
$1.17M 0.05%
41,100
-1,300
-3% -$36K
MYGN icon
489
Myriad Genetics
MYGN
$312M
$1.17M 0.05%
31,300
+300
+1% +$10.1K
NUE icon
490
Nucor
NUE
$62.1B
$1.17M 0.05%
18,700
-700
-4% -$44.7K
SLAB icon
491
Silicon Laboratories
SLAB
$7.23B
$1.17M 0.05%
11,700
+500
+4% +$50K
FSLR icon
492
First Solar
FSLR
$26.9B
$1.16M 0.05%
22,100
+700
+3% +$45.8K
A icon
493
Agilent Technologies
A
$41.2B
$1.16M 0.05%
18,800
-900
-5% -$58.7K
DHC
494
Diversified Healthcare Trust
DHC
$2.14B
$1.16M 0.05%
64,200
+1,800
+3% +$29.8K
EVR icon
495
Evercore
EVR
$11.8B
$1.16M 0.05%
11,000
+200
+2% +$20.6K
TXRH icon
496
Texas Roadhouse
TXRH
$13.7B
$1.16M 0.05%
17,700
+500
+3% +$31.4K
RLI icon
497
RLI Corp
RLI
$5.89B
$1.16M 0.05%
35,000
+400
+1% +$13.2K
FITB
498
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.05%
40,300
-2,100
-5% -$66.7K
MMSI icon
499
Merit Medical Systems
MMSI
$5.32B
$1.16M 0.05%
22,600
+300
+1% +$14.9K
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.05%
47,300
+1,600
+4% +$42.1K
18 19
20
21 22

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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
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.