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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
COO icon
926
Cooper Companies
COO
$14.5B
$683K 0.03%
11,600
-400
-3% -$22.9K
CVGW
927
DELISTED
Calavo Growers
CVGW
$683K 0.03%
7,100
+100
+1% +$9.3K
WING icon
928
Wingstop
WING
$3.18B
$683K 0.03%
13,100
+200
+2% +$10.2K
OCLR
929
DELISTED
Oclaro Inc.
OCLR
$682K 0.03%
76,400
+1,200
+2% +$10.5K
PAY
930
DELISTED
Verifone Systems Inc
PAY
$682K 0.03%
29,900
+900
+3% +$19.9K
KBR icon
931
KBR
KBR
$4.8B
$681K 0.03%
38,000
+1,200
+3% +$20.9K
AVAV icon
932
AeroVironment
AVAV
$9.45B
$679K 0.03%
9,500
+100
+1% +$5.69K
RJF icon
933
Raymond James Financial
RJF
$34B
$679K 0.03%
11,400
-450
-4% -$27.9K
STBA icon
934
S&T Bancorp
STBA
$1.79B
$679K 0.03%
15,700
+200
+1% +$8.71K
FCPT icon
935
Four Corners Property Trust
FCPT
$2.75B
$677K 0.03%
27,500
+402
+1% +$9.21K
OII icon
936
Oceaneering
OII
$4.77B
$677K 0.03%
26,600
+700
+3% +$15.7K
WPG
937
DELISTED
Washington Prime Group Inc.
WPG
$676K 0.03%
9,256
+3,834
+71% +$248K
M icon
938
Macy's
M
$6.68B
$674K 0.03%
18,000
-600
-3% -$20.1K
MAA icon
939
Mid-America Apartment Communities
MAA
$15.7B
$674K 0.03%
6,700
-200
-3% -$18.7K
PVH icon
940
PVH
PVH
$4.04B
$674K 0.03%
4,500
-200
-4% -$31.5K
CORT icon
941
Corcept Therapeutics
CORT
$12B
$673K 0.03%
42,800
+500
+1% +$8.7K
CPRT icon
942
Copart
CPRT
$27.5B
$673K 0.03%
47,600
-164,400
-78% -$2.23M
SPXC icon
943
SPX Corp
SPXC
$10.8B
$673K 0.03%
19,200
+200
+1% +$6.79K
CJ
944
DELISTED
C&J Energy Services, Inc.
CJ
$673K 0.03%
+28,500
New +$783K
BDC icon
945
Belden
BDC
$5.19B
$672K 0.03%
11,000
– –
WABC icon
946
Westamerica Bancorp
WABC
$1.37B
$672K 0.03%
11,900
+100
+0.8% +$5.78K
INN
947
Summit Hotel Properties
INN
$700M
$671K 0.03%
46,900
+700
+2% +$10.2K
TPH
948
DELISTED
Tri Pointe Homes
TPH
$671K 0.03%
41,000
+1,300
+3% +$22.1K
BBT
949
Beacon Financial Corp
BBT
$2.66B
$670K 0.03%
+16,500
New +$653K
BRKL
950
DELISTED
Brookline Bancorp
BRKL
$670K 0.03%
36,000
+1,900
+6% +$33.4K
36 37
38
39 40

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CIMLRA
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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.