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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
OSIS icon
1051
OSI Systems
OSIS
$3.89B
$588K 0.03%
7,600
-300
-4% -$20.9K
XRAY icon
1052
Dentsply Sirona
XRAY
$2.43B
$587K 0.03%
13,400
-600
-4% -$28.2K
SHLM
1053
DELISTED
Schulman (A.) Inc
SHLM
$587K 0.03%
13,200
+100
+0.8% +$4.37K
AMWD
1054
DELISTED
American Woodmark
AMWD
$586K 0.03%
6,400
+100
+2% +$9.23K
CPRI icon
1055
Capri Holdings
CPRI
$1.74B
$586K 0.03%
8,800
-500
-5% -$32.7K
ODP
1056
DELISTED
ODP
ODP
$586K 0.03%
22,990
+9,470
+70% +$230K
SXI icon
1057
Standex International
SXI
$4.12B
$583K 0.03%
5,700
– –
BMI icon
1058
Badger Meter
BMI
$4.03B
$581K 0.03%
13,000
+100
+0.8% +$4.43K
IRM icon
1059
Iron Mountain
IRM
$36.1B
$581K 0.03%
16,600
-600
-3% -$20.3K
LKQ icon
1060
LKQ Corp
LKQ
$6.29B
$581K 0.03%
18,200
-700
-4% -$23.3K
SAFT icon
1061
Safety Insurance
SAFT
$1.52B
$581K 0.03%
6,800
– –
UNFI icon
1062
United Natural Foods
UNFI
$2.85B
$580K 0.03%
13,600
+400
+3% +$17.6K
MOS icon
1063
The Mosaic Company
MOS
$7.33B
$578K 0.03%
20,600
-800
-4% -$21.7K
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
$577K 0.03%
48,100
+600
+1% +$7.39K
LNT icon
1065
Alliant Energy
LNT
$18B
$576K 0.03%
13,600
-500
-4% -$20.6K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$8.84B
$576K 0.03%
12,200
-400
-3% -$21.1K
SHAK icon
1067
Shake Shack
SHAK
$2.87B
$576K 0.03%
8,700
+300
+4% +$16.6K
NAVG
1068
DELISTED
Navigators Group Inc
NAVG
$576K 0.03%
10,100
+100
+1% +$5.83K
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
$575K 0.03%
30,000
+1,000
+3% +$19K
PLUS icon
1070
ePlus
PLUS
$2.34B
$574K 0.03%
12,200
-200
-2% -$8.72K
SPSC icon
1071
SPS Commerce
SPSC
$2.64B
$573K 0.03%
15,600
+200
+1% +$7.09K
SONC
1072
DELISTED
Sonic Corp
SONC
$571K 0.03%
16,600
-500
-3% -$13.9K
IFF icon
1073
International Flavors & Fragrances
IFF
$21.9B
$570K 0.03%
4,600
-200
-4% -$26.1K
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
$570K 0.03%
5,600
-200
-3% -$19K
HF
1075
DELISTED
HFF Inc.
HF
$570K 0.03%
16,600
+300
+2% +$11.5K
41 42
43
44 45

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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
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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.