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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
IVZ icon
976
Invesco
IVZ
$13.9B
$643K 0.03%
24,200
-700
-3% -$20.1K
KRG icon
977
Kite Realty
KRG
$5.36B
$641K 0.03%
37,500
+400
+1% +$6.21K
HOLX
978
DELISTED
Hologic
HOLX
$640K 0.03%
16,100
-800
-5% -$30.8K
TNC icon
979
Tennant Co
TNC
$1.26B
$640K 0.03%
8,100
+200
+3% +$15K
CENTA icon
980
Central Garden & Pet Co Class A
CENTA
$2.44B
$639K 0.03%
19,750
+375
+2% +$11.5K
NP
981
DELISTED
Neenah, Inc. Common Stock
NP
$636K 0.03%
7,500
– –
KSU
982
DELISTED
Kansas City Southern
KSU
$636K 0.03%
6,000
-300
-5% -$32.6K
CAKE icon
983
Cheesecake Factory
CAKE
$5.33B
$633K 0.03%
11,500
+300
+3% +$15.9K
CTRA
984
DELISTED
Coterra Energy
CTRA
$633K 0.03%
26,600
-1,500
-5% -$35K
TGNA
985
DELISTED
TEGNA Inc
TGNA
$633K 0.03%
58,300
+1,700
+3% +$18.4K
MANT
986
DELISTED
Mantech International Corp
MANT
$633K 0.03%
11,800
+200
+2% +$11.1K
CRUS icon
987
Cirrus Logic
CRUS
$6.26B
$632K 0.03%
16,500
-100
-0.6% -$3.83K
OXM icon
988
Oxford Industries
OXM
$552M
$631K 0.03%
7,600
+100
+1% +$8.06K
VREX icon
989
Varex Imaging
VREX
$523M
$631K 0.03%
17,000
+300
+2% +$11.1K
NDAQ icon
990
Nasdaq
NDAQ
$52.9B
$630K 0.03%
20,700
-600
-3% -$18K
BEAT
991
DELISTED
BioTelemetry, Inc.
BEAT
$630K 0.03%
14,000
+300
+2% +$12K
CAR icon
992
Avis
CAR
$5.02B
$627K 0.03%
19,300
+600
+3% +$26.1K
FSS icon
993
Federal Signal
FSS
$7.83B
$627K 0.03%
26,900
+300
+1% +$6.98K
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
$627K 0.03%
20,800
-800
-4% -$23.5K
PKG icon
995
Packaging Corp of America
PKG
$22.8B
$626K 0.03%
5,600
-200
-3% -$23.4K
IBOC icon
996
International Bancshares
IBOC
$4.57B
$625K 0.03%
14,600
+400
+3% +$16.8K
ECOL
997
DELISTED
US Ecology, Inc.
ECOL
$624K 0.03%
9,800
+100
+1% +$5.86K
FBP icon
998
First Bancorp
FBP
$4.38B
$623K 0.03%
81,400
+800
+1% +$5.92K
RAMP icon
999
LiveRamp
RAMP
$2.3B
$623K 0.03%
20,800
– –
BHE icon
1000
Benchmark Electronics
BHE
$2.96B
$621K 0.03%
21,300
-300
-1% -$8.62K
38 39
40
41 42

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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.