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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
KELYA icon
1351
Kelly Services Class A
KELYA
$527M
$310K 0.01%
13,800
+300
+2% +$7.83K
TISI icon
1352
Team
TISI
$77.7M
$310K 0.01%
1,340
+10
+0.8% +$1.92K
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
$310K 0.01%
14,800
+100
+0.7% +$2.13K
EXPR
1354
DELISTED
Express, Inc.
EXPR
$308K 0.01%
1,685
-65
-4% -$11.3K
APEI icon
1355
American Public Education
APEI
$940M
$307K 0.01%
7,300
– –
REI icon
1356
Ring Energy
REI
$339M
$307K 0.01%
24,300
+200
+0.8% +$2.91K
ASNA
1357
DELISTED
Ascena Retail Group, Inc.
ASNA
$305K 0.01%
3,825
+40
+1% +$2.42K
UBA
1358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$303K 0.01%
13,400
+200
+2% +$4.19K
AHRT
1359
AH Realty Trust
AHRT
$517M
$302K 0.01%
20,300
+300
+2% +$4.23K
CEVA icon
1360
CEVA Inc
CEVA
$1.08B
$302K 0.01%
10,000
+100
+1% +$3.38K
ADAM
1361
Adamas Trust
ADAM
$883M
$302K 0.01%
12,550
+150
+1% +$3.65K
XRX icon
1362
Xerox
XRX
$425M
$302K 0.01%
12,600
-500
-4% -$14.1K
VIVO
1363
DELISTED
Meridian Bioscience Inc
VIVO
$302K 0.01%
19,000
+200
+1% +$2.98K
WRLD icon
1364
World Acceptance Corp
WRLD
$872M
$300K 0.01%
2,700
– –
AMAG
1365
DELISTED
AMAG Pharmaceuticals
AMAG
$300K 0.01%
15,400
+300
+2% +$6.64K
HSII
1366
DELISTED
Heidrick & Struggles
HSII
$298K 0.01%
8,500
+200
+2% +$7.24K
CBB
1367
DELISTED
Cincinnati Bell Inc.
CBB
$298K 0.01%
19,000
+220
+1% +$3.22K
ISCA
1368
DELISTED
International Speedway Corp
ISCA
$295K 0.01%
6,600
+200
+3% +$8.46K
PWR icon
1369
Quanta Services
PWR
$101B
$294K 0.01%
8,800
-600
-6% -$21K
MDXG icon
1370
MiMedx Group
MDXG
$633M
$293K 0.01%
45,800
+500
+1% +$3.56K
JBSS icon
1371
John B. Sanfilippo & Son
JBSS
$972M
$290K 0.01%
3,900
– –
WLH
1372
DELISTED
WILLIAM LYON HOMES
WLH
$290K 0.01%
12,500
-300
-2% -$7.75K
BFS
1373
Saul Centers
BFS
$834M
$289K 0.01%
5,400
– –
MTUS icon
1374
Metallus
MTUS
$898M
$288K 0.01%
17,600
+200
+1% +$3.42K
UCTT
1375
Ultra Clean Holdings
UCTT
$3.95B
$287K 0.01%
17,300
+300
+2% +$5.26K
53 54
55
56 57

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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.