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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
CHX
701
DELISTED
ChampionX
CHX
$873K 0.04%
+20,900
New +$855K
SMG icon
702
ScottsMiracle-Gro
SMG
$3.66B
$873K 0.04%
10,500
– –
BANR icon
703
Banner Corp
BANR
$2.4B
$872K 0.04%
14,500
– –
EXLS icon
704
EXL Service
EXLS
$5.29B
$872K 0.04%
77,000
+1,000
+1% +$11.4K
SEM
705
DELISTED
Select Medical
SEM
$871K 0.04%
89,088
+928
+1% +$9.11K
VLY icon
706
Valley National Bancorp
VLY
$8.04B
$871K 0.04%
71,600
+2,100
+3% +$26.5K
KAMN
707
DELISTED
Kaman Corp
KAMN
$871K 0.04%
12,500
+200
+2% +$13.5K
AEE icon
708
Ameren
AEE
$30.1B
$870K 0.04%
14,300
-500
-3% -$28.7K
RMD icon
709
ResMed
RMD
$30.7B
$870K 0.04%
8,400
-300
-3% -$30.4K
MTD icon
710
Mettler-Toledo International
MTD
$28.6B
$868K 0.04%
1,500
-100
-6% -$57K
DNR
711
DELISTED
Denbury Resources, Inc.
DNR
$864K 0.04%
179,600
+1,300
+0.7% +$4.87K
OIS icon
712
Oil States International
OIS
$491M
$863K 0.04%
26,900
+300
+1% +$10.1K
CNO icon
713
CNO Financial Group
CNO
$5.1B
$861K 0.04%
45,200
+1,400
+3% +$29K
RGNX icon
714
Regenxbio
RGNX
$708M
$861K 0.04%
+12,000
New +$573K
WRK
715
DELISTED
WestRock Company
WRK
$861K 0.04%
15,100
-500
-3% -$30.7K
MSCI icon
716
MSCI
MSCI
$40.9B
$860K 0.04%
5,200
-18,400
-78% -$2.9M
HCSG icon
717
Healthcare Services Group
HCSG
$1.53B
$859K 0.04%
19,900
+500
+3% +$19.9K
ABM icon
718
ABM Industries
ABM
$2.84B
$858K 0.04%
29,400
-4,400
-13% -$136K
GTLS
719
DELISTED
Chart Industries
GTLS
$857K 0.04%
13,900
+200
+1% +$12.6K
ESV
720
DELISTED
Ensco Rowan plc
ESV
$857K 0.04%
29,525
+900
+3% +$22K
ETR icon
721
Entergy
ETR
$50B
$856K 0.04%
21,200
-800
-4% -$31.7K
MGM icon
722
MGM Resorts International
MGM
$11.2B
$856K 0.04%
29,500
-1,600
-5% -$51.7K
DLX icon
723
Deluxe
DLX
$1.15B
$854K 0.04%
12,900
+300
+2% +$21K
MNRO icon
724
Monro
MNRO
$398M
$854K 0.04%
14,700
+200
+1% +$11.3K
CHSP
725
DELISTED
Chesapeake Lodging Trust
CHSP
$854K 0.04%
27,000
+300
+1% +$9.16K
27 28
29
30 31

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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.