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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
MD icon
526
Pediatrix Medical
MD
$2.2B
$1.1M 0.05%
25,500
+900
+4% +$43.1K
DRH icon
527
Diamondrock Hospitality Co
DRH
$2.56B
$1.1M 0.05%
89,800
+900
+1% +$10.5K
NVT icon
528
nVent Electric
NVT
$26.7B
$1.1M 0.05%
+43,900
New +$1.14M
SKX
529
DELISTED
Skechers
SKX
$1.1M 0.05%
36,700
+1,100
+3% +$35.2K
CUZ icon
530
Cousins Properties
CUZ
$4.88B
$1.1M 0.05%
28,375
+800
+3% +$29.1K
CXT icon
531
Crane NXT
CXT
$3.07B
$1.1M 0.05%
39,442
+1,151
+3% +$34.7K
ES icon
532
Eversource Energy
ES
$27.2B
$1.1M 0.05%
18,700
-700
-4% -$40.3K
VTRS icon
533
Viatris
VTRS
$18.9B
$1.09M 0.05%
30,300
-1,100
-4% -$43.2K
AMED
534
DELISTED
Amedisys
AMED
$1.09M 0.05%
12,800
+100
+0.8% +$7.34K
BCO icon
535
Brink's
BCO
$4.62B
$1.09M 0.05%
13,700
+400
+3% +$30.3K
MMS icon
536
Maximus
MMS
$3.1B
$1.09M 0.05%
17,600
+500
+3% +$32.4K
VSM
537
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.05%
29,400
+800
+3% +$30.5K
DLPH
538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.09M 0.05%
24,000
+700
+3% +$34.9K
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.05%
21,000
-1,100
-5% -$55.1K
AGCO icon
540
AGCO
AGCO
$7.2B
$1.08M 0.05%
17,800
+500
+3% +$31.9K
HIG icon
541
Hartford Financial Services
HIG
$39.3B
$1.08M 0.05%
21,100
-700
-3% -$36.7K
PTEN icon
542
Patterson-UTI
PTEN
$3.76B
$1.08M 0.05%
59,900
+1,500
+3% +$30.1K
LH icon
543
Labcorp
LH
$25.9B
$1.08M 0.05%
6,984
-233
-3% -$35.2K
LUMN icon
544
Lumen
LUMN
$6.44B
$1.08M 0.05%
57,800
-1,600
-3% -$29.1K
ANDV
545
DELISTED
Andeavor
ANDV
$1.08M 0.05%
8,200
-400
-5% -$52.7K
EE
546
DELISTED
El Paso Electric Company
EE
$1.08M 0.05%
18,200
+200
+1% +$10.9K
BBY icon
547
Best Buy
BBY
$17.3B
$1.07M 0.05%
14,400
-1,100
-7% -$81.3K
TCF
548
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.05%
19,300
+600
+3% +$33.9K
AZO icon
549
AutoZone
AZO
$51.1B
$1.07M 0.05%
1,600
-100
-6% -$64.5K
COHR icon
550
Coherent
COHR
$74.2B
$1.07M 0.05%
24,700
+300
+1% +$13.2K
20 21
22
23 24

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.