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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
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.76M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
| 3 |
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 |
Apple
AAPL
|
+$3.72M |
| 3 |
MON
Monsanto Co
MON
|
+$3.14M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.14B
| $1.01M | 0.05% |
29,400
+800
| +3% | +$27.2K |
|
|
SF
602
Stifel
SF
$12.6B
| $1.01M | 0.05% |
43,425
+900
| +2% | +$23.4K |
|
603
Cinemark Holdings
CNK
$4.32B
| $1.01M | 0.05% |
28,700
+900
| +3% | +$33.2K |
|
604
Vulcan Materials
VMC
$36.9B
| $1.01M | 0.05% |
7,800
-300
| -4% | -$37K |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.05% |
28,500
-1,600
| -5% | -$54.4K |
|
606
TransDigm Group
TDG
$67.7B
| $1M | 0.05% |
2,900
-100
| -3% | -$32.9K |
|
607
Acadia Realty Trust
AKR
$2.84B
| $999K | 0.05% |
36,500
-600
| -2% | -$15.1K |
|
608
Cogent Communications
CCOI
$508M
| $999K | 0.05% |
18,700
+300
| +2% | +$14.9K |
|
609
Globus Medical
GMED
$11.2B
| $999K | 0.05% |
19,800
+800
| +4% | +$41.7K |
|
610
Kemper
KMPR
$1.68B
| $999K | 0.05% |
13,200
+400
| +3% | +$28.1K |
|
611
Southwest Gas
SWX
$6.67B
| $999K | 0.05% |
13,100
+500
| +4% | +$36.5K |
|
|
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $997K | 0.04% |
33,800
+500
| +2% | +$14.4K |
|
613
Textron
TXT
$15.4B
| $995K | 0.04% |
15,100
-900
| -6% | -$58.1K |
|
|
WRI
614
DELISTED
Weingarten Realty Investors
WRI
| $992K | 0.04% |
32,200
+800
| +3% | +$22.8K |
|
|
KLXI
615
DELISTED
KLX Inc.
KLXI
| $985K | 0.04% |
16,248
+593
| +4% | +$36.4K |
|
616
Lumentum
LITE
$69.3B
| $984K | 0.04% |
17,000
-10,700
| -39% | -$638K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.04% |
33,800
+1,000
| +3% | +$27.5K |
|
618
Ametek
AME
$58.2B
| $981K | 0.04% |
13,600
-500
| -4% | -$37K |
|
619
Verisk Analytics
VRSK
$25B
| $980K | 0.04% |
9,100
-400
| -4% | -$42.6K |
|
620
Watts Water Technologies
WTS
$13.1B
| $980K | 0.04% |
12,500
+200
| +2% | +$15.5K |
|
621
Ollie's Bargain Outlet
OLLI
$4.94B
| $979K | 0.04% |
13,500
-8,400
| -38% | -$567K |
|
622
NOV
NOV
$7B
| $977K | 0.04% |
22,500
-700
| -3% | -$28.3K |
|
623
Regal Rexnord
RRX
$11.9B
| $973K | 0.04% |
11,900
+300
| +3% | +$23.2K |
|
624
Viasat
VSAT
$11.1B
| $973K | 0.04% |
14,800
+400
| +3% | +$25.5K |
|
625
Independent Bank
INDB
$3.97B
| $972K | 0.04% |
12,400
+200
| +2% | +$15.3K |
|
Similar funds
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MSE
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.