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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
IRDM icon
1026
Iridium Communications
IRDM
$5.29B
$605K 0.03%
37,600
+600
+2% +$8.16K
CMG icon
1027
Chipotle Mexican Grill
CMG
$41.5B
$604K 0.03%
70,000
-5,000
-7% -$40.9K
VRTU
1028
DELISTED
Virtusa Corporation
VRTU
$604K 0.03%
12,400
+300
+2% +$14.6K
CVG
1029
DELISTED
Convergys
CVG
$604K 0.03%
24,700
+600
+2% +$14.3K
BEN icon
1030
Franklin Resources
BEN
$17.2B
$603K 0.03%
18,800
-1,100
-6% -$36.8K
MATV icon
1031
Mativ Holdings
MATV
$711M
$603K 0.03%
13,800
+200
+1% +$8.5K
RMBS icon
1032
Rambus
RMBS
$11B
$603K 0.03%
48,100
-600
-1% -$8.11K
FHI icon
1033
Federated Hermes
FHI
$4.72B
$602K 0.03%
25,800
+900
+4% +$24.1K
SGI
1034
Somnigroup International
SGI
$13.7B
$601K 0.03%
50,000
+1,600
+3% +$18.9K
AAON icon
1035
Aaon
AAON
$7.77B
$600K 0.03%
27,075
+150
+0.6% +$3.3K
SKT icon
1036
Tanger
SKT
$4.52B
$599K 0.03%
25,500
+700
+3% +$15.4K
BPFH
1037
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$599K 0.03%
37,700
+300
+0.8% +$4.93K
CMP icon
1038
Compass Minerals
CMP
$1.15B
$598K 0.03%
9,100
+200
+2% +$13.3K
DIN icon
1039
Dine Brands
DIN
$452M
$598K 0.03%
8,000
– –
AAP icon
1040
Advance Auto Parts
AAP
$3.49B
$597K 0.03%
4,400
-100
-2% -$12.2K
TRMK icon
1041
Trustmark
TRMK
$2.75B
$597K 0.03%
18,300
+500
+3% +$16.1K
DIOD icon
1042
Diodes
DIOD
$4.84B
$596K 0.03%
17,300
+300
+2% +$9.87K
PATK icon
1043
Patrick Industries
PATK
$2.85B
$594K 0.03%
15,675
-450
-3% -$17.7K
CTB
1044
DELISTED
Cooper Tire & Rubber Co.
CTB
$594K 0.03%
22,600
+9,300
+70% +$250K
QRVO icon
1045
Qorvo
QRVO
$8.74B
$593K 0.03%
7,400
-300
-4% -$23.2K
UDR icon
1046
UDR
UDR
$12.3B
$593K 0.03%
15,800
-600
-4% -$21.7K
HRL icon
1047
Hormel Foods
HRL
$13.8B
$592K 0.03%
15,900
-600
-4% -$21.5K
EIG icon
1048
Employers Holdings
EIG
$889M
$591K 0.03%
14,700
+200
+1% +$8.13K
EVTC icon
1049
Evertec
EVTC
$1.78B
$590K 0.03%
27,000
+400
+2% +$8.14K
CINF icon
1050
Cincinnati Financial
CINF
$27.1B
$588K 0.03%
8,800
-300
-3% -$21.3K
40 41
42
43 44

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CIMLRA
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SPC
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SPS
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BHM
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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
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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.