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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
FAST icon
776
Fastenal
FAST
$59.5B
$813K 0.04%
67,600
-2,800
-4% -$36.2K
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
$812K 0.04%
17,000
+500
+3% +$23.2K
BKR icon
778
Baker Hughes
BKR
$61.1B
$809K 0.04%
24,500
-1,300
-5% -$44.1K
FTI icon
779
TechnipFMC
FTI
$27.3B
$809K 0.04%
34,272
-1,747
-5% -$41.6K
SEDG icon
780
SolarEdge
SEDG
$1.95B
$809K 0.04%
16,900
+900
+6% +$49.8K
HMSY
781
DELISTED
HMS Holdings Corp.
HMSY
$806K 0.04%
37,300
+500
+1% +$10.1K
LNC icon
782
Lincoln National
LNC
$8.81B
$803K 0.04%
12,900
-400
-3% -$27.4K
CALY
783
Callaway Golf Company
CALY
$3.14B
$802K 0.04%
42,300
+300
+0.7% +$5.49K
LM
784
DELISTED
Legg Mason, Inc.
LM
$802K 0.04%
23,100
+900
+4% +$34.1K
TKR icon
785
Timken Company
TKR
$9.03B
$801K 0.04%
18,400
+400
+2% +$18.7K
CDP icon
786
COPT Defense Properties
CDP
$4.21B
$800K 0.04%
27,600
+1,000
+4% +$27.4K
NWBI icon
787
Northwest Bancshares
NWBI
$2.28B
$800K 0.04%
46,000
+500
+1% +$8.53K
EBS icon
788
Emergent Biosolutions
EBS
$248M
$798K 0.04%
15,800
+200
+1% +$10.4K
EPAC icon
789
Enerpac Tool Group
EPAC
$1.93B
$798K 0.04%
27,200
+600
+2% +$14.9K
NVRI icon
790
Enviri
NVRI
$620M
$798K 0.04%
36,100
+400
+1% +$9.23K
THS
791
DELISTED
Treehouse Foods
THS
$798K 0.04%
15,200
+400
+3% +$18.1K
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
$797K 0.04%
7,600
-300
-4% -$30.9K
IVR icon
793
Invesco Mortgage Capital
IVR
$805M
$795K 0.04%
5,000
+50
+1% +$8.11K
BR icon
794
Broadridge
BR
$19B
$794K 0.04%
6,900
-23,700
-77% -$2.67M
DY icon
795
Dycom Industries
DY
$12.3B
$794K 0.04%
8,400
+200
+2% +$20.5K
ULTA icon
796
Ulta Beauty
ULTA
$24.3B
$794K 0.04%
3,400
-100
-3% -$24.2K
DAN icon
797
Dana Inc
DAN
$3.06B
$793K 0.04%
39,300
+1,200
+3% +$28.5K
MHK icon
798
Mohawk Industries
MHK
$9.22B
$793K 0.04%
3,700
-200
-5% -$43.8K
TTWO icon
799
Take-Two Interactive
TTWO
$46.1B
$793K 0.04%
6,700
-300
-4% -$32.7K
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
$793K 0.04%
+38,600
New +$864K
30 31
32
33 34

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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.