We are live on ! Find out more
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
DINO icon
901
HF Sinclair
DINO
$14.5B
$712K 0.03%
10,400
-36,200
-78% -$2.41M
MNTA
902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$712K 0.03%
34,800
+700
+2% +$15K
HELE icon
903
Helen of Troy
HELE
$693M
$709K 0.03%
7,200
+100
+1% +$9.12K
FMC icon
904
FMC
FMC
$1.33B
$705K 0.03%
9,109
-346
-4% -$25.7K
CNP icon
905
CenterPoint Energy
CNP
$26.8B
$704K 0.03%
25,400
-900
-3% -$23.6K
DDD icon
906
3D Systems Corp
DDD
$613M
$704K 0.03%
51,000
+21,100
+71% +$262K
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$704K 0.03%
15,000
+200
+1% +$8.28K
GOV
908
DELISTED
Government Properties Income Trust
GOV
$704K 0.03%
44,400
+400
+0.9% +$5.45K
GHC icon
909
Graham Holdings Company
GHC
$5.02B
$703K 0.03%
1,200
– –
WD icon
910
Walker & Dunlop
WD
$1.53B
$701K 0.03%
12,600
+200
+2% +$11.5K
NE
911
DELISTED
Noble Corporation
NE
$699K 0.03%
110,500
+1,000
+0.9% +$5.12K
AJG icon
912
Arthur J. Gallagher & Co
AJG
$63.6B
$698K 0.03%
10,700
-400
-4% -$27.1K
FCF icon
913
First Commonwealth Financial
FCF
$2.17B
$698K 0.03%
45,000
+1,700
+4% +$26.1K
IPCC
914
DELISTED
Infinity Property & Casualty C
IPCC
$698K 0.03%
4,900
– –
INCY icon
915
Incyte
INCY
$24.4B
$697K 0.03%
10,400
-300
-3% -$20.5K
NSA
916
DELISTED
National Storage Affiliates Trust
NSA
$697K 0.03%
22,600
+300
+1% +$8.22K
AROC icon
917
Archrock
AROC
$5.8B
$695K 0.03%
57,900
+26,400
+84% +$292K
SCL icon
918
Stepan Co
SCL
$1.48B
$694K 0.03%
8,900
+100
+1% +$7.63K
DCH
919
Dauch Corp
DCH
$1.51B
$692K 0.03%
44,500
+600
+1% +$9.64K
TDS icon
920
Telephone and Data Systems
TDS
$3.75B
$688K 0.03%
25,100
+800
+3% +$21.7K
CBOE icon
921
Cboe Global Markets
CBOE
$29.9B
$687K 0.03%
6,600
-300
-4% -$31.7K
CHRW icon
922
C.H. Robinson
CHRW
$17.5B
$686K 0.03%
8,200
-300
-4% -$26.8K
POLY
923
DELISTED
Plantronics, Inc.
POLY
$686K 0.03%
9,000
+300
+3% +$20.7K
GVA icon
924
Granite Construction
GVA
$5.62B
$685K 0.03%
12,300
+1,800
+17% +$102K
MAS icon
925
Masco
MAS
$15.3B
$685K 0.03%
18,300
-800
-4% -$30.8K
35 36
37
38 39

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.