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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
HWC icon
551
Hancock Whitney
HWC
$6.24B
$1.07M 0.05%
23,000
+600
+3% +$30.4K
ALE
552
DELISTED
Allete
ALE
$1.07M 0.05%
13,800
+400
+3% +$30K
LPX icon
553
Louisiana-Pacific
LPX
$5.49B
$1.07M 0.05%
39,200
+1,100
+3% +$31.7K
MDCO
554
DELISTED
Medicines Co
MDCO
$1.06M 0.05%
29,000
+400
+1% +$13K
CASY icon
555
Casey's General Stores
CASY
$30.9B
$1.06M 0.05%
10,100
+200
+2% +$20.2K
NJR icon
556
New Jersey Resources
NJR
$5.58B
$1.06M 0.05%
23,700
+700
+3% +$29.6K
OGS icon
557
ONE Gas
OGS
$5.04B
$1.06M 0.05%
14,200
+500
+4% +$35.6K
MBFI
558
DELISTED
MB Financial Corp
MBFI
$1.06M 0.05%
22,700
+600
+3% +$27.4K
MGLN
559
DELISTED
Magellan Health Services, Inc.
MGLN
$1.05M 0.05%
11,000
+200
+2% +$19.2K
AEO icon
560
American Eagle Outfitters
AEO
$3.01B
$1.05M 0.05%
45,300
+1,100
+2% +$24.4K
APA icon
561
APA Corp
APA
$13.2B
$1.05M 0.05%
22,500
-800
-3% -$33.2K
MSM icon
562
MSC Industrial Direct
MSM
$6.86B
$1.05M 0.05%
12,400
+600
+5% +$54.3K
SFNC icon
563
Simmons First National
SFNC
$3.39B
$1.05M 0.05%
35,100
+300
+0.9% +$9.15K
GPN icon
564
Global Payments
GPN
$22.8B
$1.05M 0.05%
9,400
-300
-3% -$33.9K
COHR
565
DELISTED
Coherent Inc
COHR
$1.05M 0.05%
6,700
+200
+3% +$33.9K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.37B
$1.05M 0.05%
48,200
+1,400
+3% +$27.3K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.05%
50,200
-1,700
-3% -$33.5K
TVPT
568
DELISTED
Travelport Worldwide Limited
TVPT
$1.05M 0.05%
56,400
+800
+1% +$14K
FLO icon
569
Flowers Foods
FLO
$1.57B
$1.04M 0.05%
50,100
+1,400
+3% +$29.9K
VIAV icon
570
Viavi Solutions
VIAV
$9.66B
$1.04M 0.05%
101,400
+1,200
+1% +$11.9K
BMS
571
DELISTED
Bemis
BMS
$1.04M 0.05%
24,600
+700
+3% +$30.2K
RCL icon
572
Royal Caribbean
RCL
$85.6B
$1.04M 0.05%
10,000
-400
-4% -$44K
SWKS icon
573
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.05%
10,700
-400
-4% -$38.9K
UBSI icon
574
United Bankshares
UBSI
$6.62B
$1.03M 0.05%
28,400
+800
+3% +$28.6K
CBT icon
575
Cabot Corp
CBT
$4.52B
$1.03M 0.05%
16,700
+500
+3% +$29.6K
21 22
23
24 25

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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.