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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
OSUR icon
1201
OraSure Technologies
OSUR
$279M
$451K 0.02%
27,400
+400
+1% +$6.75K
TREE icon
1202
LendingTree
TREE
$451M
$449K 0.02%
2,100
+100
+5% +$27.7K
CRAY
1203
DELISTED
Cray, Inc.
CRAY
$448K 0.02%
18,200
+200
+1% +$4.98K
NCI
1204
DELISTED
Navigant Consulting, Inc.
NCI
$447K 0.02%
20,200
+200
+1% +$4.55K
HFWA icon
1205
Heritage Financial
HFWA
$1.21B
$446K 0.02%
+12,800
New +$410K
PHM icon
1206
Pultegroup
PHM
$25.3B
$446K 0.02%
15,500
-600
-4% -$18.1K
ALK icon
1207
Alaska Air
ALK
$5.58B
$441K 0.02%
7,300
-200
-3% -$12.4K
WIRE
1208
DELISTED
Encore Wire Corp
WIRE
$441K 0.02%
9,300
+100
+1% +$5.1K
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
$441K 0.02%
7,700
+300
+4% +$16.4K
SMP icon
1210
Standard Motor Products
SMP
$911M
$440K 0.02%
9,100
+100
+1% +$4.68K
HNI icon
1211
HNI Corp
HNI
$3.59B
$439K 0.02%
11,800
+400
+4% +$14.6K
RGR icon
1212
Sturm, Ruger & Co
RGR
$593M
$437K 0.02%
7,800
+100
+1% +$5.83K
TGI
1213
DELISTED
Triumph Group
TGI
$437K 0.02%
22,300
+300
+1% +$6.94K
CLDT
1214
Chatham Lodging
CLDT
$586M
$435K 0.02%
20,500
+200
+1% +$3.99K
FORM icon
1215
FormFactor
FORM
$9.17B
$435K 0.02%
32,700
+500
+2% +$6.78K
PBI icon
1216
Pitney Bowes
PBI
$2.39B
$434K 0.02%
50,700
+1,600
+3% +$15.4K
NPKI
1217
NPK International
NPKI
$1.14B
$434K 0.02%
40,000
+400
+1% +$4.06K
ALLE icon
1218
Allegion
ALLE
$14.4B
$433K 0.02%
5,600
-200
-3% -$16K
MXL icon
1219
MaxLinear
MXL
$6.8B
$433K 0.02%
27,800
+800
+3% +$16.2K
CNR
1220
Core Natural Resources Inc
CNR
$4.45B
$433K 0.02%
11,300
+100
+0.9% +$3.86K
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
$431K 0.02%
77,300
+700
+0.9% +$3.35K
ALEX
1222
DELISTED
Alexander & Baldwin
ALEX
$430K 0.02%
18,300
+500
+3% +$11.1K
DF
1223
DELISTED
Dean Foods Company
DF
$430K 0.02%
40,900
+500
+1% +$4.72K
ARR
1224
Armour Residential REIT
ARR
$2.36B
$429K 0.02%
3,760
+40
+1% +$4.59K
INVA icon
1225
Innoviva
INVA
$1.48B
$426K 0.02%
30,900
+200
+0.7% +$3K
47 48
49
50 51

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CIMLRA
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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.