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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
CME icon
101
CME Group
CME
$95.5B
$3.28M 0.15%
20,000
-800
-4% -$131K
DUK icon
102
Duke Energy
DUK
$97.6B
$3.27M 0.15%
41,300
-1,500
-4% -$115K
RTN
103
DELISTED
Raytheon Company
RTN
$3.27M 0.15%
16,900
-700
-4% -$147K
DPZ icon
104
Domino's
DPZ
$11.6B
$3.22M 0.15%
11,400
-100
-0.9% -$25.3K
BNY
105
Bank of New York Mellon
BNY
$107B
$3.21M 0.14%
59,500
-2,200
-4% -$121K
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$3.21M 0.14%
20,100
-600
-3% -$91.5K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$3.2M 0.14%
10,900
-500
-4% -$144K
SYK icon
108
Stryker
SYK
$130B
$3.19M 0.14%
18,900
-800
-4% -$135K
NOC icon
109
Northrop Grumman
NOC
$80.8B
$3.17M 0.14%
10,300
-300
-3% -$99.2K
SPG icon
110
Simon Property Group
SPG
$72B
$3.1M 0.14%
18,200
-800
-4% -$127K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 0.14%
62,000
-2,400
-4% -$94.8K
GD icon
112
General Dynamics
GD
$105B
$3.04M 0.14%
16,300
-600
-4% -$123K
SPGI icon
113
S&P Global
SPGI
$121B
$3.02M 0.14%
14,800
-700
-5% -$138K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.14%
50,200
-1,800
-3% -$116K
KEYS icon
115
Keysight
KEYS
$58.2B
$2.98M 0.13%
50,500
+600
+1% +$33.3K
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.98M 0.13%
12,100
+400
+3% +$87.1K
GM icon
117
General Motors
GM
$76.9B
$2.94M 0.13%
74,700
-2,400
-3% -$94.5K
PTC icon
118
PTC
PTC
$16B
$2.93M 0.13%
31,200
+700
+2% +$60.5K
STLD icon
119
Steel Dynamics
STLD
$37.4B
$2.93M 0.13%
63,700
+1,700
+3% +$80.4K
INTU icon
120
Intuit
INTU
$89.9B
$2.92M 0.13%
14,300
-600
-4% -$115K
IEX icon
121
IDEX
IEX
$17.4B
$2.83M 0.13%
20,700
+600
+3% +$83.8K
VLO icon
122
Valero Energy
VLO
$86.5B
$2.81M 0.13%
25,400
-1,100
-4% -$123K
AIG icon
123
American International
AIG
$41.8B
$2.8M 0.13%
52,800
-2,100
-4% -$114K
PSX icon
124
Phillips 66
PSX
$82.1B
$2.77M 0.13%
24,700
-900
-4% -$101K
SO icon
125
Southern Company
SO
$107B
$2.75M 0.12%
59,500
-2,100
-3% -$94K
3 4
5
6 7

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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.