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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
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
$546K 0.02%
25,400
+800
+3% +$16.9K
SCHL icon
1102
Scholastic
SCHL
$792M
$545K 0.02%
12,300
+100
+0.8% +$4.28K
FRT icon
1103
Federal Realty Investment Trust
FRT
$10.3B
$544K 0.02%
4,300
-200
-4% -$23.6K
STRA icon
1104
Strategic Education
STRA
$1.92B
$542K 0.02%
4,800
+100
+2% +$10.7K
TVTY
1105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$542K 0.02%
15,400
+200
+1% +$7.38K
NRG icon
1106
NRG Energy
NRG
$24.8B
$540K 0.02%
17,600
-800
-4% -$25.9K
REG icon
1107
Regency Centers
REG
$14.1B
$540K 0.02%
8,700
-400
-4% -$23.5K
GCI
1108
DELISTED
Gannett Co., Inc
GCI
$540K 0.02%
50,500
+450
+0.9% +$4.65K
CROX icon
1109
Crocs
CROX
$6.55B
$539K 0.02%
30,600
+100
+0.3% +$1.7K
BID
1110
DELISTED
Sotheby's
BID
$538K 0.02%
9,900
+100
+1% +$5.53K
MSTR icon
1111
Strategy Inc
MSTR
$38.4B
$537K 0.02%
42,000
– –
SLGN icon
1112
Silgan Holdings
SLGN
$4.41B
$537K 0.02%
20,000
+600
+3% +$16.5K
KEM
1113
DELISTED
KEMET Corporation
KEM
$536K 0.02%
22,200
+400
+2% +$8.14K
CTS icon
1114
CTS Corp
CTS
$1.89B
$533K 0.02%
14,800
+200
+1% +$6.33K
ROCK icon
1115
Gibraltar Industries
ROCK
$1.49B
$533K 0.02%
14,200
+100
+0.7% +$3.71K
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
$532K 0.02%
22,700
-800
-3% -$18.8K
PNW icon
1117
Pinnacle West Capital
PNW
$12.2B
$532K 0.02%
6,600
-200
-3% -$15.6K
AVY icon
1118
Avery Dennison
AVY
$13.4B
$531K 0.02%
5,200
-200
-4% -$21.2K
SNA icon
1119
Snap-on
SNA
$21.5B
$530K 0.02%
3,300
-200
-6% -$30.3K
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
$530K 0.02%
42,200
-1,100
-3% -$11.3K
SBH icon
1121
Sally Beauty Holdings
SBH
$1.58B
$529K 0.02%
33,000
+100
+0.3% +$1.59K
INVX
1122
Innovex International
INVX
$1.97B
$529K 0.02%
10,300
+300
+3% +$14K
LPSN icon
1123
LivePerson
LPSN
$32.3M
$528K 0.02%
1,667
+47
+3% +$13.3K
BBWI icon
1124
Bath & Body Works
BBWI
$4.1B
$527K 0.02%
17,689
-866
-5% -$25K
FOSL icon
1125
Fossil Group
FOSL
$318M
$527K 0.02%
19,600
+400
+2% +$8.2K
43 44
45
46 47

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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.