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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
ARCB icon
1126
ArcBest
ARCB
$3.08B
$526K 0.02%
11,500
+100
+0.9% +$4.12K
IBP icon
1127
Installed Building Products
IBP
$6.49B
$526K 0.02%
9,300
– –
JRVR icon
1128
James River Group Holdings
JRVR
$217M
$526K 0.02%
13,400
+2,300
+21% +$86.8K
WGO icon
1129
Winnebago Industries
WGO
$909M
$524K 0.02%
12,900
+100
+0.8% +$3.81K
NI icon
1130
NiSource
NI
$20.4B
$523K 0.02%
19,900
-700
-3% -$17.2K
SLG icon
1131
SL Green Realty
SLG
$3.99B
$523K 0.02%
5,372
-310
-5% -$29.3K
AES icon
1132
AES
AES
$10.5B
$522K 0.02%
38,900
-1,400
-3% -$17.2K
CHCO icon
1133
City Holding Co
CHCO
$2.04B
$519K 0.02%
6,900
– –
HLX icon
1134
Helix Energy Solutions
HLX
$1.41B
$519K 0.02%
62,300
+600
+1% +$4.41K
PMT
1135
PennyMac Mortgage Investment
PMT
$842M
$518K 0.02%
27,300
+400
+1% +$7.33K
UFCS icon
1136
United Fire Group
UFCS
$1.4B
$518K 0.02%
9,500
+100
+1% +$5.2K
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
$518K 0.02%
15,000
+300
+2% +$10.5K
ESL
1138
DELISTED
Esterline Technologies
ESL
$517K 0.02%
7,000
+100
+1% +$7.39K
ASTE icon
1139
Astec Industries
ASTE
$1.02B
$514K 0.02%
8,600
+100
+1% +$5.77K
DISCK
1140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$513K 0.02%
20,100
+1,500
+8% +$33.4K
CPLA
1141
DELISTED
Capella Education Company
CPLA
$513K 0.02%
5,200
– –
UVE icon
1142
Universal Insurance Holdings
UVE
$1.23B
$512K 0.02%
14,600
+200
+1% +$6.81K
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
$512K 0.02%
17,800
+100
+0.6% +$2.87K
NTRI
1144
DELISTED
NutriSystem, Inc.
NTRI
$512K 0.02%
13,300
-100
-0.7% -$3.32K
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
$512K 0.02%
10,500
+300
+3% +$15.5K
DDS icon
1146
Dillards
DDS
$9.56B
$510K 0.02%
5,400
– –
AZZ icon
1147
AZZ Inc
AZZ
$4.54B
$508K 0.02%
11,700
+200
+2% +$8.87K
GL icon
1148
Globe Life
GL
$14.3B
$505K 0.02%
6,200
-300
-5% -$25.5K
DEA
1149
Easterly Government Properties
DEA
$1.18B
$504K 0.02%
10,200
+2,240
+28% +$113K
AOS icon
1150
A.O. Smith
AOS
$8.7B
$503K 0.02%
8,500
-400
-4% -$25.2K
44 45
46
47 48

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TAM
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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.