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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
SBUX icon
76
Starbucks
SBUX
$120B
$3.97M 0.18%
81,200
-4,600
-5% -$261K
CVS icon
77
CVS Health
CVS
$123B
$3.85M 0.17%
59,800
-2,200
-4% -$145K
MS icon
78
Morgan Stanley
MS
$336B
$3.8M 0.17%
80,200
-4,100
-5% -$214K
OXY icon
79
Occidental Petroleum
OXY
$56B
$3.77M 0.17%
45,100
-1,600
-3% -$128K
BDX icon
80
Becton Dickinson
BDX
$48.8B
$3.76M 0.17%
16,093
-615
-4% -$137K
AMT icon
81
American Tower
AMT
$79.8B
$3.75M 0.17%
26,000
-900
-3% -$125K
PNC icon
82
PNC Financial Services
PNC
$101B
$3.73M 0.17%
27,600
-1,200
-4% -$175K
BLK icon
83
Blackrock
BLK
$175B
$3.64M 0.16%
7,300
-300
-4% -$159K
SCHW
84
Charles Schwab
SCHW
$187B
$3.61M 0.16%
70,700
-2,500
-3% -$138K
BIIB icon
85
Biogen
BIIB
$30.5B
$3.6M 0.16%
12,400
-500
-4% -$141K
MU icon
86
Micron Technology
MU
$996B
$3.58M 0.16%
68,300
-2,300
-3% -$124K
DHR icon
87
Danaher
DHR
$141B
$3.57M 0.16%
40,834
-1,466
-3% -$131K
ELV icon
88
Elevance Health
ELV
$84.9B
$3.57M 0.16%
15,000
-600
-4% -$139K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$3.56M 0.16%
86,800
-4,000
-4% -$161K
AET
90
DELISTED
Aetna Inc
AET
$3.54M 0.16%
19,300
-700
-4% -$125K
TJX icon
91
TJX Companies
TJX
$179B
$3.51M 0.16%
73,800
-3,400
-4% -$149K
CB icon
92
Chubb
CB
$137B
$3.48M 0.16%
27,400
-900
-3% -$120K
ADP icon
93
Automatic Data Processing
ADP
$109B
$3.47M 0.16%
25,900
-1,200
-4% -$152K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$3.42M 0.15%
44,800
-1,500
-3% -$106K
AGN
95
DELISTED
Allergan plc
AGN
$3.33M 0.15%
20,000
-200
-1% -$32.1K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$3.33M 0.15%
51,300
-2,200
-4% -$144K
CELG
97
DELISTED
Celgene Corp
CELG
$3.3M 0.15%
41,600
-4,300
-9% -$357K
TFX icon
98
Teleflex
TFX
$6.15B
$3.3M 0.15%
12,300
+500
+4% +$134K
FDX icon
99
FedEx
FDX
$74.7B
$3.29M 0.15%
14,500
-500
-3% -$124K
CSX icon
100
CSX Corp
CSX
$93.9B
$3.29M 0.15%
154,500
-8,100
-5% -$167K
2 3
4
5 6

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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.