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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
UMBF icon
676
UMB Financial
UMBF
$11.1B
$907K 0.04%
11,900
+300
+3% +$23.1K
WDFC icon
677
WD-40
WDFC
$3.15B
$907K 0.04%
6,200
– –
PLCE icon
678
Children's Place
PLCE
$59.8M
$906K 0.04%
7,500
-200
-3% -$25.9K
SANM icon
679
Sanmina
SANM
$10.9B
$900K 0.04%
30,700
-900
-3% -$26.4K
EVRG icon
680
Evergy
EVRG
$19.2B
$898K 0.04%
+16,000
New +$857K
O icon
681
Realty Income
O
$59.1B
$898K 0.04%
17,234
-723
-4% -$36.6K
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$897K 0.04%
34,900
-800
-2% -$23.4K
AWK icon
683
American Water Works
AWK
$26.9B
$896K 0.04%
10,500
-400
-4% -$33.1K
NYT icon
684
New York Times
NYT
$10.2B
$896K 0.04%
34,600
+1,000
+3% +$23.5K
RSG icon
685
Republic Services
RSG
$65.7B
$896K 0.04%
13,100
-700
-5% -$47.2K
SIVB
686
DELISTED
SVB Financial Group
SIVB
$895K 0.04%
3,100
-100
-3% -$29.4K
CAH icon
687
Cardinal Health
CAH
$55.4B
$894K 0.04%
18,300
-900
-5% -$51K
UNIT
688
Uniti Group
UNIT
$2.32B
$893K 0.04%
44,600
+1,300
+3% +$25.3K
BGS icon
689
B&G Foods
BGS
$286M
$891K 0.04%
29,800
+300
+1% +$8.05K
WAT icon
690
Waters Corp
WAT
$39.9B
$891K 0.04%
4,600
-200
-4% -$39.4K
WAGE
691
DELISTED
WageWorks, Inc.
WAGE
$890K 0.04%
17,800
+200
+1% +$9.12K
BKH icon
692
Black Hills Corp
BKH
$5.69B
$888K 0.04%
14,500
+400
+3% +$22.7K
EFX icon
693
Equifax
EFX
$21.4B
$888K 0.04%
7,100
-200
-3% -$23.7K
MSA icon
694
Mine Safety
MSA
$7.49B
$886K 0.04%
9,200
+300
+3% +$27.1K
SIG icon
695
Signet Jewelers
SIG
$3.76B
$886K 0.04%
15,900
– –
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
$885K 0.04%
4,600
-200
-4% -$39.9K
NTGR icon
697
NETGEAR
NTGR
$635M
$881K 0.04%
14,100
+200
+1% +$12.1K
PLXS icon
698
Plexus
PLXS
$7.23B
$881K 0.04%
14,800
-100
-0.7% -$5.97K
DGX icon
699
Quest Diagnostics
DGX
$26.3B
$880K 0.04%
8,000
-300
-4% -$31.3K
SPPI
700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$878K 0.04%
41,900
+1,700
+4% +$31.5K
26 27
28
29 30

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JCAM
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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.