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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
ADC icon
876
Agree Realty
ADC
$9.41B
$734K 0.03%
13,900
+200
+1% +$10.2K
MZTI
877
The Marzetti Company
MZTI
$3.11B
$734K 0.03%
5,300
+200
+4% +$25.6K
MATX icon
878
Matsons
MATX
$6.18B
$733K 0.03%
19,100
+300
+2% +$9.95K
AKAM icon
879
Akamai
AKAM
$15.9B
$732K 0.03%
10,000
-400
-4% -$30K
BALL icon
880
Ball Corp
BALL
$16.8B
$732K 0.03%
20,600
-800
-4% -$30.6K
CADE
881
DELISTED
Cadence Bank
CADE
$731K 0.03%
22,200
+100
+0.5% +$3.35K
SFM icon
882
Sprouts Farmers Market
SFM
$8.01B
$731K 0.03%
33,100
+600
+2% +$13.6K
SWN
883
DELISTED
Southwestern Energy Company
SWN
$731K 0.03%
137,900
+3,700
+3% +$17.1K
AMD icon
884
Advanced Micro Devices
AMD
$789B
$727K 0.03%
48,500
-1,800
-4% -$22.9K
AVNS
885
DELISTED
Avanos Medical
AVNS
$727K 0.03%
12,700
+400
+3% +$21.1K
AAN.A
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
$726K 0.03%
16,700
+500
+3% +$21.7K
MTX icon
887
Minerals Technologies
MTX
$2.34B
$723K 0.03%
9,600
+300
+3% +$21.6K
URI icon
888
United Rentals
URI
$72.4B
$723K 0.03%
4,900
-300
-6% -$49K
KSS icon
889
Kohl's
KSS
$2.19B
$722K 0.03%
9,900
-400
-4% -$26.7K
SJM icon
890
J.M. Smucker
SJM
$12.8B
$720K 0.03%
6,700
-200
-3% -$22.5K
CDNS icon
891
Cadence Design Systems
CDNS
$93.4B
$719K 0.03%
16,600
-700
-4% -$28.8K
SAM icon
892
Boston Beer
SAM
$1.92B
$719K 0.03%
2,400
+100
+4% +$24.4K
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
$719K 0.03%
13,800
+300
+2% +$15.7K
CUB
894
DELISTED
Cubic Corporation
CUB
$719K 0.03%
11,200
+100
+0.9% +$6.66K
IT icon
895
Gartner
IT
$11.7B
$718K 0.03%
5,400
-100
-2% -$12.8K
DOC icon
896
Healthpeak Properties
DOC
$14.8B
$715K 0.03%
27,700
-1,000
-3% -$23.6K
SM icon
897
SM Energy
SM
$6.87B
$714K 0.03%
27,800
+800
+3% +$18.7K
XYL icon
898
Xylem
XYL
$28.1B
$714K 0.03%
10,600
-400
-4% -$29K
LNW
899
DELISTED
Light & Wonder
LNW
$713K 0.03%
14,500
+600
+4% +$31.7K
AAT
900
American Assets Trust
AAT
$1.4B
$712K 0.03%
18,600
+200
+1% +$7.08K
34 35
36
37 38

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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.