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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
HWM icon
1226
Howmet Aerospace
HWM
$112B
$425K 0.02%
32,600
-1,174
-3% -$17.4K
KIM icon
1227
Kimco Realty
KIM
$16.4B
$425K 0.02%
25,000
-1,000
-4% -$15.1K
NMIH icon
1228
NMI Holdings
NMIH
$3.36B
$425K 0.02%
26,100
+500
+2% +$8.1K
AORT icon
1229
Artivion
AORT
$1.32B
$421K 0.02%
15,100
+400
+3% +$10.1K
FLIR
1230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K 0.02%
8,100
-400
-5% -$21.4K
AKRX
1231
DELISTED
Akorn Inc
AKRX
$421K 0.02%
25,400
+700
+3% +$10.7K
MTSC
1232
DELISTED
MTS Systems Corp
MTSC
$421K 0.02%
8,000
+100
+1% +$5.26K
RTEC
1233
DELISTED
Rudolph Technologies Inc
RTEC
$420K 0.02%
14,200
+200
+1% +$6.08K
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
$419K 0.02%
8,800
+100
+1% +$4.55K
BEL
1235
DELISTED
Belmond Ltd.
BEL
$419K 0.02%
37,600
+400
+1% +$4.57K
MNK
1236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$418K 0.02%
22,400
-300
-1% -$4.77K
GTY
1237
Getty Realty Corp
GTY
$2.07B
$417K 0.02%
14,800
+200
+1% +$5.17K
SBSI icon
1238
Southside Bancshares
SBSI
$967M
$417K 0.02%
12,370
+100
+0.8% +$3.44K
RL icon
1239
Ralph Lauren
RL
$23.6B
$415K 0.02%
3,300
-100
-3% -$12.1K
GAP
1240
The Gap Inc
GAP
$7.37B
$415K 0.02%
12,800
-500
-4% -$15.4K
HAFC icon
1241
Hanmi Financial
HAFC
$946M
$414K 0.02%
14,600
+200
+1% +$5.93K
RMAX icon
1242
RE/MAX Holdings
RMAX
$242M
$414K 0.02%
7,900
+100
+1% +$5.5K
PRFT
1243
DELISTED
Perficient Inc
PRFT
$414K 0.02%
15,700
+300
+2% +$7.53K
EXTR icon
1244
Extreme Networks
EXTR
$3.15B
$413K 0.02%
51,900
+800
+2% +$7.68K
FARO
1245
DELISTED
Faro Technologies
FARO
$413K 0.02%
7,600
+100
+1% +$5.58K
NXGN
1246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$413K 0.02%
21,200
+300
+1% +$4.74K
HOG icon
1247
Harley-Davidson
HOG
$2.71B
$412K 0.02%
9,800
-500
-5% -$21.1K
IPAR icon
1248
Interparfums
IPAR
$3.94B
$412K 0.02%
7,700
+100
+1% +$5.09K
FSP
1249
Franklin Street Properties
FSP
$46.8M
$411K 0.02%
48,000
+400
+0.8% +$3.17K
SPTN
1250
DELISTED
SpartanNash
SPTN
$411K 0.02%
16,100
+140
+0.9% +$2.89K
48 49
50
51 52

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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.