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
MAC icon
1301
Macerich
MAC
$6.92B
$364K 0.02%
6,400
-200
-3% -$11.3K
DO
1302
DELISTED
Diamond Offshore Drilling
DO
$363K 0.02%
17,400
+500
+3% +$9.31K
SNEX icon
1303
StoneX
SNEX
$7.94B
$362K 0.02%
35,438
+507
+1% +$4.77K
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$362K 0.02%
12,900
– –
EXTN
1305
DELISTED
Exterran Corporation
EXTN
$361K 0.02%
14,400
+300
+2% +$8.44K
CNSL
1306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$358K 0.02%
29,000
+400
+1% +$4.66K
JWN
1307
DELISTED
Nordstrom
JWN
$357K 0.02%
6,900
-200
-3% -$9.92K
NFX
1308
DELISTED
Newfield Exploration
NFX
$357K 0.02%
11,800
-400
-3% -$11.3K
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$356K 0.02%
16,600
– –
ADEA icon
1310
Adeia
ADEA
$3.11B
$354K 0.02%
83,160
+378
+0.5% +$2.04K
CENX icon
1311
Century Aluminum
CENX
$5.07B
$353K 0.02%
22,400
+300
+1% +$5.08K
GCO icon
1312
Genesco
GCO
$422M
$353K 0.02%
8,900
+100
+1% +$4.26K
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
$353K 0.02%
17,200
+200
+1% +$3.52K
UPBD icon
1314
Upbound Group
UPBD
$1.16B
$352K 0.02%
23,900
+200
+0.8% +$2.17K
TRIP icon
1315
TripAdvisor
TRIP
$1.26B
$351K 0.02%
6,300
-300
-5% -$14.3K
NWSA icon
1316
News Corp Class A
NWSA
$15.4B
$350K 0.02%
22,600
-800
-3% -$12.6K
FRGI
1317
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$350K 0.02%
12,200
+200
+2% +$4.66K
XOXO
1318
DELISTED
Xo Group Inc
XOXO
$349K 0.02%
10,900
+200
+2% +$5.58K
ECHO
1319
DELISTED
Echo Global Logistics, Inc.
ECHO
$348K 0.02%
11,900
+200
+2% +$5.72K
NFBK
1320
DELISTED
Northfield Bancorp
NFBK
$347K 0.02%
20,900
+200
+1% +$3.24K
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346K 0.02%
2,100
+20
+1% +$3.12K
LEG icon
1322
Leggett & Platt
LEG
$1.31B
$344K 0.02%
7,700
-400
-5% -$17.2K
TCMD icon
1323
Tactile Systems Technology
TCMD
$665M
$343K 0.02%
6,600
+100
+2% +$4.35K
BKE icon
1324
Buckle
BKE
$2.37B
$342K 0.02%
12,700
+100
+0.8% +$2.48K
LDL
1325
DELISTED
Lydall, Inc.
LDL
$340K 0.02%
7,800
+100
+1% +$4.38K
51 52
53
54 55

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.