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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
XLNX
626
DELISTED
Xilinx Inc
XLNX
$972K 0.04%
14,900
-700
-4% -$47.7K
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
$972K 0.04%
34,900
+600
+2% +$13.8K
ABCB icon
628
Ameris Bancorp
ABCB
$5.89B
$971K 0.04%
18,200
+1,200
+7% +$65.6K
TCO
629
DELISTED
Taubman Centers Inc.
TCO
$970K 0.04%
16,500
+500
+3% +$28.1K
UAL icon
630
United Airlines
UAL
$42.1B
$969K 0.04%
13,900
-900
-6% -$62.5K
ROIC
631
DELISTED
Retail Opportunity Investments Corp.
ROIC
$968K 0.04%
50,500
+600
+1% +$10.7K
URBN icon
632
Urban Outfitters
URBN
$6.59B
$967K 0.04%
21,700
+700
+3% +$29.3K
POWI icon
633
Power Integrations
POWI
$3.61B
$964K 0.04%
26,400
– –
HOMB icon
634
Home BancShares
HOMB
$6.18B
$961K 0.04%
42,600
+1,100
+3% +$25.4K
HBAN icon
635
Huntington Bancshares
HBAN
$35.5B
$959K 0.04%
65,000
-2,300
-3% -$34.6K
VYX icon
636
NCR Voyix
VYX
$1.14B
$959K 0.04%
52,160
+1,467
+3% +$27.7K
MDR
637
DELISTED
McDermott International
MDR
$955K 0.04%
48,600
+6,600
+16% +$134K
CPS icon
638
Cooper-Standard Automotive
CPS
$558M
$954K 0.04%
7,300
+100
+1% +$12.9K
STX icon
639
Seagate
STX
$184B
$954K 0.04%
16,900
-500
-3% -$28.9K
CABO icon
640
Cable One
CABO
$212M
$953K 0.04%
1,300
+100
+8% +$67.9K
BOH icon
641
Bank of Hawaii
BOH
$3.13B
$951K 0.04%
11,400
+300
+3% +$25.4K
FE icon
642
FirstEnergy
FE
$27.5B
$948K 0.04%
26,400
-900
-3% -$30.8K
IQV icon
643
IQVIA
IQV
$39.3B
$948K 0.04%
9,500
+600
+7% +$59.9K
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
$948K 0.04%
15,500
-800
-5% -$49.5K
IRBT
645
DELISTED
iRobot
IRBT
$947K 0.04%
12,500
+100
+0.8% +$6.64K
CTAS icon
646
Cintas
CTAS
$81.3B
$944K 0.04%
20,400
-800
-4% -$36K
CMD
647
DELISTED
Cantel Medical Corporation
CMD
$944K 0.04%
9,600
+300
+3% +$33.6K
AWR icon
648
American States Water
AWR
$3.46B
$943K 0.04%
16,500
+200
+1% +$11.1K
KLAC icon
649
KLA
KLAC
$259B
$943K 0.04%
92,000
-4,000
-4% -$43.5K
CNX icon
650
CNX Resources
CNX
$5.2B
$942K 0.04%
53,000
+100
+0.2% +$1.6K
24 25
26
27 28

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.