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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
IOSP icon
751
Innospec
IOSP
$2.28B
$834K 0.04%
10,900
+100
+0.9% +$7.5K
BRC icon
752
Brady Corp
BRC
$4.57B
$833K 0.04%
21,600
+200
+0.9% +$7.68K
WEN icon
753
Wendy's
WEN
$1.46B
$833K 0.04%
48,500
+1,300
+3% +$22.1K
FLOW
754
DELISTED
SPX FLOW, Inc.
FLOW
$832K 0.04%
19,000
+200
+1% +$9.14K
PFG icon
755
Principal Financial Group
PFG
$24.3B
$831K 0.04%
15,700
-700
-4% -$40.7K
GIII icon
756
G-III Apparel Group
GIII
$1.5B
$830K 0.04%
18,700
+200
+1% +$8.13K
CAG icon
757
Conagra Brands
CAG
$7.23B
$829K 0.04%
23,200
-1,300
-5% -$48.4K
PCH
758
DELISTED
PotlatchDeltic
PCH
$829K 0.04%
16,300
+500
+3% +$25.3K
DHI icon
759
D.R. Horton
DHI
$42.3B
$828K 0.04%
20,200
-700
-3% -$30.2K
ITGR icon
760
Integer Holdings
ITGR
$4.26B
$828K 0.04%
12,800
+200
+2% +$12.4K
VSH icon
761
Vishay Intertechnology
VSH
$5.43B
$828K 0.04%
35,700
+1,000
+3% +$20.8K
TSS
762
DELISTED
Total System Services, Inc.
TSS
$828K 0.04%
9,800
-300
-3% -$25.8K
MLM icon
763
Martin Marietta Materials
MLM
$33B
$826K 0.04%
3,700
-100
-3% -$21.3K
MKC icon
764
McCormick & Company Non-Voting
MKC
$14.2B
$824K 0.04%
14,200
-600
-4% -$31.5K
NWN icon
765
Northwest Natural Holdings
NWN
$2.12B
$823K 0.04%
12,900
+100
+0.8% +$6.01K
TEX icon
766
Terex
TEX
$7.74B
$823K 0.04%
19,500
-700
-3% -$27.8K
AXE
767
DELISTED
Anixter International Inc
AXE
$823K 0.04%
13,000
+200
+2% +$13.4K
MRCY icon
768
Mercury Systems
MRCY
$6.52B
$822K 0.04%
21,600
+200
+0.9% +$7.74K
CNMD icon
769
CONMED
CNMD
$1.47B
$820K 0.04%
11,200
+200
+2% +$13.6K
COR icon
770
Cencora
COR
$61.2B
$819K 0.04%
9,600
-300
-3% -$26.4K
EQT icon
771
EQT Corp
EQT
$32.3B
$817K 0.04%
27,188
-367
-1% -$10.2K
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$817K 0.04%
11,400
+100
+0.9% +$6.75K
HMN icon
773
Horace Mann Educators
HMN
$2.11B
$816K 0.04%
18,300
+200
+1% +$8.86K
SXT icon
774
Sensient Technologies
SXT
$5.53B
$816K 0.04%
11,400
+100
+0.9% +$6.94K
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
$816K 0.04%
22,700
-100
-0.4% -$3.85K
29 30
31
32 33

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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.