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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
PUMP icon
1151
ProPetro Holding
PUMP
$1.35B
$503K 0.02%
+32,100
New +$552K
ASIX icon
1152
AdvanSix
ASIX
$444M
$502K 0.02%
13,700
+200
+1% +$7.5K
BWA icon
1153
BorgWarner
BWA
$13.9B
$501K 0.02%
13,178
-568
-4% -$25K
RDC
1154
DELISTED
Rowan Companies Plc
RDC
$500K 0.02%
30,800
+1,000
+3% +$15K
TDAY
1155
USA Today Co
TDAY
$1.06B
$499K 0.02%
27,000
+3,400
+14% +$58.9K
TBI
1156
Trueblue
TBI
$311M
$499K 0.02%
18,500
+300
+2% +$7.95K
PRSU
1157
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$499K 0.02%
9,200
+100
+1% +$5.33K
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
$499K 0.02%
22,000
+600
+3% +$13.5K
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$498K 0.02%
20,600
+200
+1% +$5.18K
AMSF icon
1160
AMERISAFE
AMSF
$540M
$497K 0.02%
8,600
+100
+1% +$5.84K
MGPI icon
1161
MGP Ingredients
MGPI
$375M
$497K 0.02%
5,600
+3,360
+150% +$301K
VRE
1162
DELISTED
Veris Residential
VRE
$493K 0.02%
24,300
+600
+3% +$11.1K
PIPR icon
1163
Piper Sandler
PIPR
$5.29B
$492K 0.02%
25,600
+400
+2% +$7.83K
MTRN icon
1164
Materion
MTRN
$6.04B
$487K 0.02%
9,000
+100
+1% +$5.43K
WOR icon
1165
Worthington Enterprises
WOR
$2.86B
$487K 0.02%
18,815
+162
+0.9% +$4.58K
BJRI icon
1166
BJ's Restaurants
BJRI
$1.48B
$486K 0.02%
8,100
+200
+3% +$10.7K
IPGP icon
1167
IPG Photonics
IPGP
$3.84B
$485K 0.02%
2,200
-100
-4% -$23.6K
WNC icon
1168
Wabash National
WNC
$527M
$485K 0.02%
26,000
+400
+2% +$8.12K
UNM icon
1169
Unum
UNM
$14.3B
$481K 0.02%
13,000
-500
-4% -$20.9K
PRDO icon
1170
Perdoceo Education
PRDO
$2.12B
$479K 0.02%
29,600
+500
+2% +$7.29K
SNBR
1171
DELISTED
Sleep Number
SNBR
$479K 0.02%
16,500
-600
-4% -$18.3K
OFIX icon
1172
Orthofix Medical
OFIX
$419M
$477K 0.02%
8,400
+300
+4% +$17.1K
AMG icon
1173
Affiliated Managers Group
AMG
$9.76B
$476K 0.02%
3,200
-100
-3% -$16.5K
RVTY icon
1174
Revvity
RVTY
$12.8B
$476K 0.02%
6,500
-200
-3% -$15K
BIG
1175
DELISTED
Big Lots, Inc.
BIG
$476K 0.02%
11,400
+400
+4% +$16.8K
45 46
47
48 49

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.