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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
ACIW icon
826
ACI Worldwide
ACIW
$5.42B
$775K 0.03%
31,400
+1,000
+3% +$24.4K
CBM
827
DELISTED
Cambrex Corporation
CBM
$774K 0.03%
14,800
+200
+1% +$9.97K
AN icon
828
AutoNation
AN
$6.92B
$772K 0.03%
15,900
+200
+1% +$9.48K
TECD
829
DELISTED
Tech Data Corp
TECD
$772K 0.03%
9,400
+300
+3% +$24.7K
AMCX icon
830
AMC Global Media
AMCX
$489M
$771K 0.03%
12,400
-500
-4% -$28.5K
ARE icon
831
Alexandria Real Estate Equities
ARE
$8.56B
$770K 0.03%
6,100
-100
-2% -$12.5K
BYD icon
832
Boyd Gaming
BYD
$6.06B
$769K 0.03%
22,200
+600
+3% +$21.1K
MED icon
833
Medifast
MED
$141M
$769K 0.03%
4,800
+100
+2% +$12.8K
CLH icon
834
Clean Harbors
CLH
$16.3B
$767K 0.03%
13,800
+300
+2% +$15.4K
NWE icon
835
NorthWestern Energy
NWE
$4.43B
$767K 0.03%
13,400
+400
+3% +$21.7K
CHD icon
836
Church & Dwight Co
CHD
$24.5B
$766K 0.03%
14,400
-500
-3% -$24.2K
KMX icon
837
CarMax
KMX
$8.26B
$765K 0.03%
10,500
-500
-5% -$33.4K
CXW icon
838
CoreCivic
CXW
$3.19B
$764K 0.03%
32,000
+1,000
+3% +$21.1K
HSY icon
839
Hershey
HSY
$36.6B
$763K 0.03%
8,200
-400
-5% -$37.3K
SNX icon
840
TD Synnex
SNX
$20.2B
$762K 0.03%
15,800
+400
+3% +$21.3K
MLI icon
841
Mueller Industries
MLI
$15.2B
$761K 0.03%
103,200
+1,200
+1% +$8.68K
FIX icon
842
Comfort Systems
FIX
$59.6B
$760K 0.03%
16,600
+100
+0.6% +$4.46K
IDCC icon
843
InterDigital
IDCC
$8.89B
$760K 0.03%
9,400
+300
+3% +$23.9K
GGP
844
DELISTED
GGP Inc.
GGP
$760K 0.03%
37,200
-1,400
-4% -$28.4K
GATX icon
845
GATX Corp
GATX
$6.27B
$757K 0.03%
10,200
+200
+2% +$14.1K
GEN icon
846
Gen Digital
GEN
$17.5B
$756K 0.03%
36,600
-1,300
-3% -$31.2K
LTC
847
LTC Properties
LTC
$2.15B
$756K 0.03%
17,700
+100
+0.6% +$3.92K
BF.B icon
848
Brown-Forman Class B
BF.B
$13.1B
$755K 0.03%
15,400
-599
-4% -$32.8K
WLY icon
849
John Wiley & Sons Class A
WLY
$2.66B
$755K 0.03%
12,100
+400
+3% +$26.6K
EBIX
850
DELISTED
Ebix Inc
EBIX
$755K 0.03%
9,900
+100
+1% +$7.67K
32 33
34
35 36

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CIMLRA
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SPC
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SPS
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BHM
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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.