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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
GBX icon
951
The Greenbrier Companies
GBX
$1.46B
$670K 0.03%
12,700
– –
AIR icon
952
AAR Corp
AIR
$5.76B
$669K 0.03%
14,400
+100
+0.7% +$4.56K
ESE icon
953
ESCO Technologies
ESE
$7.92B
$669K 0.03%
11,600
+100
+0.9% +$5.74K
CRS icon
954
Carpenter Technology
CRS
$28.4B
$668K 0.03%
12,700
+400
+3% +$21.6K
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
$668K 0.03%
17,500
+300
+2% +$12.2K
CMC icon
956
Commercial Metals
CMC
$8.31B
$667K 0.03%
31,600
+1,000
+3% +$22.3K
DOV icon
957
Dover
DOV
$28.4B
$666K 0.03%
9,100
-2,537
-22% -$194K
MEI icon
958
Methode Electronics
MEI
$592M
$665K 0.03%
16,500
+200
+1% +$8.17K
CAL icon
959
Caleres
CAL
$487M
$664K 0.03%
19,300
+200
+1% +$6.88K
GME icon
960
GameStop
GME
$8.6B
$664K 0.03%
182,400
+76,000
+71% +$260K
SBCF icon
961
Seacoast Banking Corp of Florida
SBCF
$3.35B
$663K 0.03%
21,000
+200
+1% +$5.94K
HSIC icon
962
Henry Schein
HSIC
$9.82B
$661K 0.03%
11,603
-382
-3% -$21.5K
KRA
963
DELISTED
Kraton Corporation
KRA
$660K 0.03%
14,300
+200
+1% +$9.71K
WDR
964
DELISTED
Waddell & Reed Financial, Inc.
WDR
$659K 0.03%
36,700
-200
-0.5% -$3.89K
NPO icon
965
Enpro
NPO
$7.05B
$658K 0.03%
9,400
-200
-2% -$14.9K
CA
966
DELISTED
CA, Inc.
CA
$656K 0.03%
18,400
-700
-4% -$24.7K
JACK icon
967
Jack in the Box
JACK
$335M
$655K 0.03%
7,700
-100
-1% -$8.63K
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
$655K 0.03%
16,100
+500
+3% +$21.6K
UE icon
969
Urban Edge Properties
UE
$2.73B
$654K 0.03%
28,600
+800
+3% +$17.1K
BFH icon
970
Bread Financial
BFH
$4.38B
$653K 0.03%
3,508
-126
-3% -$21.5K
CPE
971
DELISTED
Callon Petroleum Company
CPE
$651K 0.03%
6,060
+760
+14% +$94.2K
EFII
972
DELISTED
Electronics for Imaging
EFII
$651K 0.03%
20,000
-300
-1% -$9.54K
THRM icon
973
Gentherm
THRM
$1.27B
$648K 0.03%
16,500
+200
+1% +$7.17K
LZB icon
974
La-Z-Boy
LZB
$1.69B
$646K 0.03%
21,100
+200
+1% +$6.14K
NTCT icon
975
NETSCOUT
NTCT
$2.79B
$644K 0.03%
21,700
-1,200
-5% -$33.4K
37 38
39
40 41

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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.