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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
AZTA icon
576
Azenta
AZTA
$1.48B
$1.03M 0.05%
31,600
+400
+1% +$11.9K
COR
577
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.05%
9,300
+300
+3% +$31.7K
HES
578
DELISTED
Hess
HES
$1.03M 0.05%
15,400
-1,000
-6% -$59.7K
CVBF icon
579
CVB Financial
CVBF
$3.99B
$1.03M 0.05%
45,900
+500
+1% +$11.5K
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
$1.03M 0.05%
57,700
+614
+1% +$11.1K
CLX icon
581
Clorox
CLX
$12.7B
$1.03M 0.05%
7,600
-300
-4% -$37K
R icon
582
Ryder
R
$10.1B
$1.03M 0.05%
14,300
+400
+3% +$28K
K
583
DELISTED
Kellanova
K
$1.03M 0.05%
15,656
-532
-3% -$31.6K
CIEN icon
584
Ciena
CIEN
$58.4B
$1.03M 0.05%
38,700
+800
+2% +$20.3K
RRC icon
585
Range Resources
RRC
$8.95B
$1.03M 0.05%
61,300
+47,500
+344% +$719K
ABMD
586
DELISTED
Abiomed Inc
ABMD
$1.02M 0.05%
2,500
-8,500
-77% -$3.08M
AEIS icon
587
Advanced Energy
AEIS
$13B
$1.02M 0.05%
17,600
– –
FCN icon
588
FTI Consulting
FCN
$4.18B
$1.02M 0.05%
16,900
+300
+2% +$17.4K
JJSF icon
589
J&J Snack Foods
JJSF
$1.71B
$1.02M 0.05%
6,700
+100
+2% +$14.2K
OMC icon
590
Omnicom Group
OMC
$23.4B
$1.02M 0.05%
13,400
-700
-5% -$51.7K
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
$1.02M 0.05%
29,800
+100
+0.3% +$3.23K
LCII icon
592
LCI Industries
LCII
$2.65B
$1.02M 0.05%
11,300
+200
+2% +$18.6K
CBRL icon
593
Cracker Barrel
CBRL
$1.29B
$1.01M 0.05%
6,500
+200
+3% +$32.3K
ENR icon
594
Energizer
ENR
$1.55B
$1.01M 0.05%
16,100
+400
+3% +$23.5K
LAD icon
595
Lithia Motors
LAD
$8.26B
$1.01M 0.05%
10,700
– –
LHX icon
596
L3Harris
LHX
$53.4B
$1.01M 0.05%
7,000
-300
-4% -$46.5K
UCB
597
United Community Banks
UCB
$4.28B
$1.01M 0.05%
33,000
+400
+1% +$13K
NEU icon
598
NewMarket
NEU
$8.18B
$1.01M 0.05%
2,500
+100
+4% +$39.1K
UFPI icon
599
UFP Industries
UFPI
$5.19B
$1.01M 0.05%
27,600
+400
+1% +$14K
AX icon
600
Axos Financial
AX
$5.68B
$1.01M 0.05%
24,700
+300
+1% +$12.5K
22 23
24
25 26

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.