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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
RHI icon
1176
Robert Half
RHI
$4.37B
$475K 0.02%
7,300
-300
-4% -$19K
WT icon
1177
WisdomTree
WT
$3.22B
$473K 0.02%
52,100
+800
+2% +$8.35K
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$473K 0.02%
35,800
+600
+2% +$7.32K
TMP icon
1179
Tompkins Financial
TMP
$1.42B
$472K 0.02%
5,500
– –
NBHC icon
1180
National Bank Holdings
NBHC
$1.9B
$471K 0.02%
12,200
+200
+2% +$7.37K
CHS
1181
DELISTED
Chicos FAS, Inc.
CHS
$471K 0.02%
57,900
+1,200
+2% +$11.4K
CORE
1182
DELISTED
Core Mark Holding Co., Inc.
CORE
$470K 0.02%
20,700
+200
+1% +$4.11K
LGIH icon
1183
LGI Homes
LGIH
$1.4B
$468K 0.02%
8,100
+200
+3% +$12.9K
SYNA icon
1184
Synaptics
SYNA
$4.15B
$468K 0.02%
9,300
+200
+2% +$9.07K
HBI
1185
DELISTED
Hanesbrands
HBI
$467K 0.02%
21,200
-800
-4% -$15.1K
PGTI
1186
DELISTED
PGT, Inc.
PGTI
$467K 0.02%
22,400
+400
+2% +$7.81K
LNN icon
1187
Lindsay Corp
LNN
$1.18B
$466K 0.02%
4,800
+100
+2% +$9.41K
NKTR icon
1188
Nektar Therapeutics
NKTR
$2.58B
$464K 0.02%
633
-20
-3% -$23.1K
SPNT icon
1189
SiriusPoint
SPNT
$2.68B
$464K 0.02%
37,100
– –
ACH
1190
Accendra Health
ACH
$214M
$463K 0.02%
27,700
+400
+1% +$6.47K
SCSC icon
1191
Scansource
SCSC
$1.12B
$463K 0.02%
11,500
+200
+2% +$7.54K
EGOV
1192
DELISTED
NIC Inc
EGOV
$463K 0.02%
29,800
+400
+1% +$6.08K
FBIN icon
1193
Fortune Brands Innovations
FBIN
$6.06B
$462K 0.02%
10,062
-819
-8% -$39.7K
CPB icon
1194
Campbell Soup
CPB
$6.87B
$458K 0.02%
11,300
-400
-3% -$15.6K
STC icon
1195
Stewart Information Services
STC
$2.08B
$457K 0.02%
10,600
+100
+1% +$4.29K
WERN icon
1196
Werner Enterprises
WERN
$2.25B
$454K 0.02%
12,100
+300
+3% +$11.2K
DISH
1197
DELISTED
DISH Network Corp.
DISH
$454K 0.02%
13,500
-400
-3% -$13.6K
ALRM icon
1198
Alarm.com
ALRM
$2.85B
$452K 0.02%
11,200
+100
+0.9% +$4.15K
J icon
1199
Jacobs Solutions
J
$17B
$451K 0.02%
8,584
-362
-4% -$18.6K
MCY icon
1200
Mercury Insurance
MCY
$6.07B
$451K 0.02%
9,900
+300
+3% +$14.1K
46 47
48
49 50

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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.