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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
ANSS
726
DELISTED
Ansys
ANSS
$853K 0.04%
4,900
-200
-4% -$33.3K
EXPE icon
727
Expedia Group
EXPE
$37.3B
$853K 0.04%
7,100
-400
-5% -$46.2K
ATI icon
728
ATI
ATI
$31B
$852K 0.04%
33,900
+900
+3% +$24.3K
ENS icon
729
EnerSys
ENS
$6.99B
$851K 0.04%
11,400
+400
+4% +$29.9K
PRA
730
DELISTED
ProAssurance
PRA
$851K 0.04%
24,000
+300
+1% +$12.5K
ENDP
731
DELISTED
Endo International plc
ENDP
$851K 0.04%
90,200
+37,400
+71% +$251K
EDR
732
DELISTED
Education Realty Trust Inc
EDR
$851K 0.04%
20,500
+600
+3% +$21.4K
CBRE icon
733
CBRE Group
CBRE
$42.9B
$850K 0.04%
17,800
-700
-4% -$33.1K
XL
734
DELISTED
XL Group Ltd.
XL
$850K 0.04%
15,200
-500
-3% -$27.8K
MATW icon
735
Matthews International
MATW
$739M
$847K 0.04%
14,400
+100
+0.7% +$5.33K
PLAY icon
736
Dave & Buster's
PLAY
$357M
$847K 0.04%
17,800
-300
-2% -$13.3K
ABAX
737
DELISTED
Abaxis Inc
ABAX
$847K 0.04%
10,200
+100
+1% +$7.68K
MANH icon
738
Manhattan Associates
MANH
$11.4B
$846K 0.04%
18,000
+100
+0.6% +$4.42K
LEN icon
739
Lennar Class A
LEN
$21.2B
$845K 0.04%
16,631
-620
-4% -$32.5K
LXP icon
740
LXP Industrial Trust
LXP
$3.57B
$844K 0.04%
19,340
+120
+0.6% +$4.98K
SFBS
741
ServisFirst Bancshares
SFBS
$4.86B
$843K 0.04%
20,200
+200
+1% +$8.56K
EMN icon
742
Eastman Chemical
EMN
$8.42B
$840K 0.04%
8,400
-300
-3% -$31.7K
DBI icon
743
Designer Brands
DBI
$333M
$839K 0.04%
32,500
+400
+1% +$9.56K
MTDR icon
744
Matador Resources
MTDR
$6.09B
$838K 0.04%
27,900
+2,400
+9% +$72.4K
CWT icon
745
California Water Service
CWT
$3.12B
$837K 0.04%
21,500
+200
+0.9% +$7.82K
HAIN icon
746
Hain Celestial
HAIN
$53.7M
$837K 0.04%
28,100
+800
+3% +$22.9K
WYNN icon
747
Wynn Resorts
WYNN
$10.6B
$837K 0.04%
5,000
+100
+2% +$18.5K
EGHT icon
748
8x8 Inc
EGHT
$332M
$836K 0.04%
41,700
+800
+2% +$16K
TXNM
749
TXNM Energy Inc
TXNM
$5.94B
$836K 0.04%
21,500
+600
+3% +$23K
CATY icon
750
Cathay General Bancorp
CATY
$4.24B
$834K 0.04%
20,600
+600
+3% +$24.8K
28 29
30
31 32

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.