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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
PRGS icon
801
Progress Software
PRGS
$1.76B
$792K 0.04%
20,400
-200
-1% -$7.59K
KMT icon
802
Kennametal
KMT
$2.52B
$790K 0.04%
22,000
+600
+3% +$23.1K
RGEN icon
803
Repligen
RGEN
$9.25B
$790K 0.04%
16,800
+200
+1% +$8.23K
TIF
804
DELISTED
Tiffany & Co.
TIF
$790K 0.04%
6,000
-200
-3% -$22.8K
CVCO icon
805
Cavco Industries
CVCO
$4.55B
$789K 0.04%
3,800
– –
GPC icon
806
Genuine Parts
GPC
$18.7B
$789K 0.04%
8,600
-400
-4% -$36.5K
TPR icon
807
Tapestry
TPR
$32.8B
$789K 0.04%
16,900
-500
-3% -$24.1K
FOXF icon
808
Fox Factory Holding Corp
FOXF
$886M
$787K 0.04%
16,900
+200
+1% +$7.73K
QEP
809
DELISTED
QEP RESOURCES, INC.
QEP
$787K 0.04%
64,200
+900
+1% +$10.7K
CMS icon
810
CMS Energy
CMS
$22.3B
$785K 0.04%
16,600
-600
-3% -$27.1K
CVSA
811
Covista Inc
CVSA
$4.8B
$784K 0.04%
16,300
+500
+3% +$23.9K
FULT icon
812
Fulton Financial
FULT
$4.64B
$784K 0.04%
47,500
+1,500
+3% +$26K
PRAA icon
813
PRA Group
PRAA
$755M
$783K 0.04%
20,300
+300
+2% +$11.6K
VRSN icon
814
VeriSign
VRSN
$26.6B
$783K 0.04%
5,700
+600
+12% +$76.9K
AIN icon
815
Albany International
AIN
$1.78B
$782K 0.04%
13,000
+100
+0.8% +$6.19K
DRI icon
816
Darden Restaurants
DRI
$24.4B
$782K 0.04%
7,300
-200
-3% -$18.3K
EPAY
817
DELISTED
Bottomline Technologies Inc
EPAY
$782K 0.04%
15,700
+300
+2% +$13.4K
ENSG icon
818
The Ensign Group
ENSG
$10.7B
$781K 0.04%
23,304
+320
+1% +$9.87K
KALU icon
819
Kaiser Aluminum
KALU
$3.02B
$781K 0.04%
7,500
+100
+1% +$10.6K
FELE icon
820
Franklin Electric
FELE
$4.84B
$780K 0.04%
17,300
+100
+0.6% +$4.46K
FWRD icon
821
Forward Air
FWRD
$654M
$780K 0.04%
13,200
+100
+0.8% +$5.72K
ALGT icon
822
Allegiant Air
ALGT
$2.57B
$778K 0.04%
5,600
– –
BCC icon
823
Boise Cascade
BCC
$3.02B
$778K 0.04%
17,400
+300
+2% +$13.2K
NSIT icon
824
Insight Enterprises
NSIT
$4.38B
$778K 0.04%
15,900
– –
AVTA
825
DELISTED
Avantax, Inc. Common Stock
AVTA
$777K 0.04%
21,000
+300
+1% +$9.68K
31 32
33
34 35

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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.