We are live on ! Find out more
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
HTLD icon
1251
Heartland Express
HTLD
$956M
$410K 0.02%
22,100
-100
-0.5% -$1.85K
PAHC icon
1252
Phibro Animal Health
PAHC
$1.39B
$410K 0.02%
8,900
+200
+2% +$8.86K
VRTS icon
1253
Virtus Investment Partners
VRTS
$1.1B
$409K 0.02%
3,200
– –
HP icon
1254
Helmerich & Payne
HP
$3.71B
$408K 0.02%
6,400
-200
-3% -$13.6K
MRTN icon
1255
Marten Transport
MRTN
$1.22B
$408K 0.02%
26,100
+300
+1% +$4.43K
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
$406K 0.02%
34,000
+14,100
+71% +$189K
SPN
1257
DELISTED
Superior Energy Services, Inc.
SPN
$406K 0.02%
4,170
+120
+3% +$12.3K
ANDE icon
1258
Andersons Inc
ANDE
$2.22B
$405K 0.02%
11,850
+200
+2% +$6.61K
FLR icon
1259
Fluor
FLR
$7.96B
$405K 0.02%
8,300
-200
-2% -$10.5K
JEF icon
1260
Jefferies Financial Group
JEF
$13.1B
$405K 0.02%
19,885
-1,452
-7% -$30.4K
PETS icon
1261
PetMed Express
PETS
$42.3M
$405K 0.02%
9,200
+100
+1% +$3.87K
PNR icon
1262
Pentair
PNR
$11B
$404K 0.02%
9,600
-5,439
-36% -$244K
OSG
1263
Octave Specialty Group
OSG
$222M
$403K 0.02%
+20,300
New +$375K
SEE
1264
DELISTED
Sealed Air
SEE
$403K 0.02%
9,500
-700
-7% -$30.8K
IRT icon
1265
Independence Realty Trust
IRT
$4.07B
$402K 0.02%
39,000
+1,300
+3% +$12.5K
SMCI icon
1266
Super Micro Computer
SMCI
$20.1B
$402K 0.02%
170,000
+2,000
+1% +$4.37K
LABL
1267
DELISTED
Multi-Color Corp
LABL
$401K 0.02%
6,200
– –
CASH icon
1268
Pathward Financial
CASH
$1.8B
$399K 0.02%
12,300
+300
+3% +$10.9K
VSTO
1269
DELISTED
Vista Outdoor Inc.
VSTO
$398K 0.02%
25,700
+300
+1% +$4.8K
GRMN
1270
Garmin
GRMN
$60B
$397K 0.02%
6,500
-300
-4% -$18K
RYAM icon
1271
Rayonier Advanced Materials
RYAM
$610M
$396K 0.02%
23,200
+300
+1% +$5.78K
AAOI icon
1272
Applied Optoelectronics
AAOI
$11.5B
$395K 0.02%
8,800
+200
+2% +$7.11K
SSTK icon
1273
Shutterstock
SSTK
$219M
$394K 0.02%
8,300
+100
+1% +$4.75K
AIV
1274
Aimco
AIV
$383M
$393K 0.02%
69,813
-2,252
-3% -$12.2K
COTY icon
1275
Coty
COTY
$2.48B
$392K 0.02%
27,800
-1,000
-3% -$15.4K
49 50
51
52 53

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.