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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
WWD icon
501
Woodward
WWD
$21.4B
$1.15M 0.05%
15,000
+500
+3% +$37.5K
ZD icon
502
Ziff Davis
ZD
$1.98B
$1.15M 0.05%
15,295
+460
+3% +$33.7K
SSD icon
503
Simpson Manufacturing
SSD
$8.16B
$1.15M 0.05%
18,500
+100
+0.5% +$6.08K
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
$1.14M 0.05%
8,900
+100
+1% +$11.9K
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.05%
22,000
+600
+3% +$30.1K
BXP icon
506
Boston Properties
BXP
$11.1B
$1.14M 0.05%
9,100
-300
-3% -$36.4K
VVV icon
507
Valvoline
VVV
$4.51B
$1.14M 0.05%
52,900
+400
+0.8% +$8.46K
EPR icon
508
EPR Properties
EPR
$4.77B
$1.13M 0.05%
17,500
+500
+3% +$29.6K
FR icon
509
First Industrial Realty Trust
FR
$8.44B
$1.13M 0.05%
33,900
+2,300
+7% +$72.5K
MOG.A icon
510
Moog Inc Class A
MOG.A
$12.8B
$1.13M 0.05%
14,500
+100
+0.7% +$8.24K
PARA
511
DELISTED
Paramount Global Class B
PARA
$1.13M 0.05%
20,100
-1,000
-5% -$52.2K
WOLF icon
512
Wolfspeed
WOLF
$1.71B
$1.13M 0.05%
27,100
+1,300
+5% +$56.9K
EXPO icon
513
Exponent
EXPO
$3.24B
$1.13M 0.05%
23,300
+500
+2% +$22.9K
SBAC icon
514
SBA Communications
SBAC
$19.5B
$1.12M 0.05%
6,800
-300
-4% -$48.4K
LHCG
515
DELISTED
LHC Group LLC
LHCG
$1.12M 0.05%
13,100
+5,900
+82% +$450K
TCF
516
DELISTED
TCF Financial Corporation
TCF
$1.12M 0.05%
45,400
+500
+1% +$12.5K
ONB icon
517
Old National Bancorp
ONB
$10.2B
$1.12M 0.05%
60,000
+600
+1% +$10.7K
CPAY icon
518
Corpay
CPAY
$25.7B
$1.12M 0.05%
+5,300
New +$1.09M
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
$1.11M 0.05%
34,900
+100
+0.3% +$3.18K
CERN
520
DELISTED
Cerner Corp
CERN
$1.11M 0.05%
18,600
-700
-4% -$41.4K
IDXX icon
521
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.05%
5,100
-200
-4% -$41.2K
CFG icon
522
Citizens Financial Group
CFG
$30.6B
$1.11M 0.05%
28,500
-1,300
-4% -$54.2K
DTE icon
523
DTE Energy
DTE
$29.1B
$1.11M 0.05%
12,573
-352
-3% -$30.5K
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.05%
26,400
+300
+1% +$12.7K
MSI icon
525
Motorola Solutions
MSI
$77.4B
$1.11M 0.05%
9,500
-400
-4% -$44.1K
19 20
21
22 23

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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.