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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
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
$941K 0.04%
28,500
+800
+3% +$26.7K
MINI
652
DELISTED
Mobile Mini Inc
MINI
$938K 0.04%
20,000
+300
+2% +$13.6K
AVNT icon
653
Avient
AVNT
$4.19B
$934K 0.04%
21,600
+400
+2% +$17.2K
CHRD icon
654
Chord Energy
CHRD
$7.39B
$934K 0.04%
+72,000
New +$820K
ESS icon
655
Essex Property Trust
ESS
$18.5B
$932K 0.04%
3,900
-100
-3% -$23.8K
NAVI icon
656
Navient
NAVI
$853M
$932K 0.04%
71,500
+55,400
+344% +$755K
ITRI icon
657
Itron
ITRI
$4.54B
$931K 0.04%
15,500
+400
+3% +$25.3K
AAL icon
658
American Airlines Group
AAL
$10.6B
$930K 0.04%
24,500
-1,200
-5% -$52.9K
SAIA icon
659
Saia
SAIA
$9.72B
$930K 0.04%
11,500
+100
+0.9% +$7.72K
KWR icon
660
Quaker Houghton
KWR
$2.92B
$929K 0.04%
6,000
+100
+2% +$15.4K
DECK icon
661
Deckers Outdoor
DECK
$13.3B
$926K 0.04%
49,200
-600
-1% -$10.4K
GWW icon
662
W.W. Grainger
GWW
$60.2B
$925K 0.04%
3,000
-100
-3% -$29.9K
FNSR
663
DELISTED
Finisar Corp
FNSR
$925K 0.04%
51,400
-17,700
-26% -$293K
SAIC icon
664
Saic
SAIC
$5.35B
$923K 0.04%
11,400
+200
+2% +$17K
VMI icon
665
Valmont Industries
VMI
$9.53B
$920K 0.04%
6,100
+100
+2% +$14.6K
CHDN icon
666
Churchill Downs
CHDN
$6.12B
$919K 0.04%
18,600
+600
+3% +$28.1K
HST icon
667
Host Hotels & Resorts
HST
$16B
$919K 0.04%
43,600
-1,200
-3% -$24.5K
JBGS
668
JBG SMITH
JBGS
$708M
$919K 0.04%
25,200
+700
+3% +$25.3K
CMA
669
DELISTED
Comerica
CMA
$918K 0.04%
10,100
-500
-5% -$47.9K
ARI
670
Apollo Commercial Real Estate
ARI
$885M
$916K 0.04%
50,100
+1,000
+2% +$18.3K
GEO icon
671
The GEO Group
GEO
$4.04B
$914K 0.04%
33,200
+600
+2% +$14.3K
ROG icon
672
Rogers Corp
ROG
$2.4B
$914K 0.04%
8,200
+100
+1% +$11.7K
OMCL icon
673
Omnicell
OMCL
$1.68B
$913K 0.04%
17,400
+200
+1% +$9.41K
DORM icon
674
Dorman Products
DORM
$4.18B
$909K 0.04%
13,300
– –
ACHC icon
675
Acadia Healthcare
ACHC
$2.94B
$908K 0.04%
22,200
+700
+3% +$28.2K
25 26
27
28 29

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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.