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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
CTRE icon
1076
CareTrust REIT
CTRE
$9.74B
$569K 0.03%
34,100
+300
+0.9% +$4.51K
DVA icon
1077
DaVita
DVA
$11.7B
$569K 0.03%
8,200
-700
-8% -$46.8K
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
$569K 0.03%
13,800
+400
+3% +$17.5K
TLRD
1079
DELISTED
Tailored Brands, Inc.
TLRD
$569K 0.03%
22,300
+500
+2% +$15.2K
UHS icon
1080
Universal Health Services
UHS
$10.5B
$568K 0.03%
5,100
-200
-4% -$23.4K
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
$568K 0.03%
5,400
+100
+2% +$10.9K
JNPR
1082
DELISTED
Juniper Networks
JNPR
$565K 0.03%
20,600
-400
-2% -$10.4K
HII icon
1083
Huntington Ingalls Industries
HII
$12.8B
$564K 0.03%
2,600
-200
-7% -$46.5K
ABG icon
1084
Asbury Automotive
ABG
$3.85B
$562K 0.03%
8,200
– –
EAT icon
1085
Brinker International
EAT
$9.66B
$562K 0.03%
11,800
-400
-3% -$17.7K
GES
1086
DELISTED
Guess Inc
GES
$559K 0.03%
26,100
-200
-0.8% -$4.6K
WHR icon
1087
Whirlpool
WHR
$2.82B
$556K 0.03%
3,800
-500
-12% -$76K
ENVA icon
1088
Enova International
ENVA
$6.29B
$554K 0.03%
15,169
+200
+1% +$6.08K
GPI icon
1089
Group 1 Automotive
GPI
$3.18B
$554K 0.03%
8,800
+100
+1% +$6.82K
PRGO icon
1090
Perrigo
PRGO
$1.78B
$554K 0.03%
7,600
-400
-5% -$30.8K
EG icon
1091
Everest Group
EG
$14.4B
$553K 0.02%
2,400
-100
-4% -$23.5K
DPLO
1092
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$552K 0.02%
21,600
+200
+0.9% +$4.66K
CARS icon
1093
Cars.com
CARS
$660M
$551K 0.02%
19,400
+600
+3% +$16.5K
TSCO icon
1094
Tractor Supply
TSCO
$18B
$551K 0.02%
36,000
-2,000
-5% -$27.8K
WU icon
1095
Western Union
WU
$2.21B
$551K 0.02%
27,100
-900
-3% -$17.9K
PBH icon
1096
Prestige Consumer Healthcare
PBH
$2.6B
$549K 0.02%
14,300
+400
+3% +$13.5K
USPH icon
1097
US Physical Therapy
USPH
$1.22B
$547K 0.02%
5,700
+100
+2% +$9.28K
MLKN icon
1098
MillerKnoll
MLKN
$1.67B
$546K 0.02%
16,100
+400
+3% +$13.2K
MDP
1099
DELISTED
Meredith Corporation
MDP
$546K 0.02%
10,700
+300
+3% +$15.4K
LMNX
1100
DELISTED
Luminex Corp
LMNX
$546K 0.02%
18,500
+300
+2% +$7.7K
42 43
44
45 46

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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.