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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
MHO icon
1326
M/I Homes
MHO
$3.84B
$339K 0.02%
12,800
+400
+3% +$11.9K
CMTL icon
1327
Comtech Telecommunications
CMTL
$51.8M
$338K 0.02%
10,600
+100
+1% +$3.12K
MOV icon
1328
Movado Group
MOV
$841M
$338K 0.02%
7,000
+100
+1% +$4.32K
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
$336K 0.02%
19,100
+100
+0.5% +$1.9K
MAT icon
1330
Mattel
MAT
$4.23B
$332K 0.02%
20,200
-800
-4% -$12.1K
SSP icon
1331
E.W. Scripps
SSP
$304M
$331K 0.01%
24,700
+300
+1% +$3.74K
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
$329K 0.01%
140,800
+2,400
+2% +$6.77K
GT icon
1333
Goodyear
GT
$1.85B
$328K 0.01%
14,100
-600
-4% -$15.4K
MCHB
1334
Mechanics Bancorp
MCHB
$3.68B
$326K 0.01%
12,100
+200
+2% +$5.52K
SRDX
1335
DELISTED
Surmodics
SRDX
$326K 0.01%
5,900
– –
SRCL
1336
DELISTED
Stericycle Inc
SRCL
$326K 0.01%
5,000
-200
-4% -$12.4K
SCG
1337
DELISTED
Scana
SCG
$324K 0.01%
8,400
-300
-3% -$10.9K
AIZ icon
1338
Assurant
AIZ
$14.3B
$321K 0.01%
3,100
-100
-3% -$9.41K
PZZA icon
1339
Papa John's
PZZA
$806M
$320K 0.01%
6,300
-100
-2% -$5.61K
AVP
1340
DELISTED
Avon Products, Inc.
AVP
$320K 0.01%
197,800
+2,500
+1% +$5.29K
ADTN icon
1341
Adtran
ADTN
$616M
$319K 0.01%
21,500
– –
GPRE icon
1342
Green Plains
GPRE
$1.03B
$318K 0.01%
17,400
+300
+2% +$5.76K
VICR icon
1343
Vicor
VICR
$10.2B
$318K 0.01%
7,300
+100
+1% +$3.87K
HSTM icon
1344
HealthStream
HSTM
$840M
$317K 0.01%
11,600
+200
+2% +$5.31K
COHU icon
1345
Cohu
COHU
$2.5B
$316K 0.01%
12,900
+200
+2% +$4.71K
LL
1346
DELISTED
LL Flooring Holdings, Inc.
LL
$312K 0.01%
12,800
+200
+2% +$4.58K
EVHC
1347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$312K 0.01%
7,100
-300
-4% -$12.3K
FLS icon
1348
Flowserve
FLS
$10.2B
$311K 0.01%
7,700
-300
-4% -$13.1K
VECO icon
1349
Veeco
VECO
$3.23B
$311K 0.01%
21,800
+406
+2% +$6.72K
HSKA
1350
DELISTED
Heska Corp
HSKA
$311K 0.01%
3,000
+100
+3% +$9.36K
52 53
54
55 56

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SPC
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SPS
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BHM
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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
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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.