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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
ECPG icon
1276
Encore Capital Group
ECPG
$2.13B
$392K 0.02%
10,700
+200
+2% +$8.41K
ALG icon
1277
Alamo Group
ALG
$2.05B
$389K 0.02%
4,300
+100
+2% +$10.1K
DNOW icon
1278
DNOW Inc
DNOW
$2.99B
$389K 0.02%
29,200
+900
+3% +$11.9K
SXC icon
1279
SunCoke Energy
SXC
$797M
$389K 0.02%
29,000
+500
+2% +$6.2K
TRHC
1280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$389K 0.02%
6,100
+300
+5% +$14.7K
MODV
1281
DELISTED
ModivCare
MODV
$385K 0.02%
4,900
-100
-2% -$7.51K
TRST
1282
Trustco Bank Corp NY
TRST
$938M
$384K 0.02%
8,640
+100
+1% +$4.39K
MAGN
1283
Magnera Corp
MAGN
$460M
$384K 0.02%
1,508
+16
+1% +$3.96K
TYPE
1284
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$384K 0.02%
18,900
+500
+3% +$11K
CPF icon
1285
Central Pacific Financial
CPF
$1B
$381K 0.02%
13,300
+100
+0.8% +$2.96K
ONTO icon
1286
Onto Innovation
ONTO
$15.3B
$379K 0.02%
10,700
+200
+2% +$6.85K
CUBI icon
1287
Customers Bancorp
CUBI
$2.77B
$377K 0.02%
13,300
+200
+2% +$5.97K
CAMP
1288
DELISTED
CalAmp Corp.
CAMP
$375K 0.02%
696
+9
+1% +$4.53K
WKC icon
1289
World Kinect Corp
WKC
$1.86B
$374K 0.02%
18,300
+500
+3% +$11.6K
USCR
1290
DELISTED
U S Concrete, Inc.
USCR
$373K 0.02%
7,100
+200
+3% +$11.9K
AEGN
1291
DELISTED
Aegion Corp
AEGN
$373K 0.02%
14,500
– –
BANC icon
1292
Banc of California
BANC
$2.97B
$371K 0.02%
19,000
+100
+0.5% +$1.92K
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
$371K 0.02%
20,500
-700
-3% -$13K
CMO
1294
DELISTED
Capstead Mortgage Corp.
CMO
$371K 0.02%
41,400
-100
-0.2% -$896
GEF icon
1295
Greif
GEF
$5.04B
$370K 0.02%
7,000
+200
+3% +$11.5K
FL
1296
DELISTED
Foot Locker
FL
$369K 0.02%
7,000
-400
-5% -$19.4K
KND
1297
DELISTED
Kindred Healthcare
KND
$368K 0.02%
40,900
+400
+1% +$3.58K
ANGO icon
1298
AngioDynamics
ANGO
$649M
$367K 0.02%
16,500
+200
+1% +$4.09K
UHT
1299
Universal Health Realty Income Trust
UHT
$594M
$365K 0.02%
5,700
+100
+2% +$6.16K
KOP icon
1300
Koppers
KOP
$969M
$364K 0.02%
9,500
+300
+3% +$12.5K
50 51
52
53 54

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.