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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
ORIT
1376
DELISTED
Oritani Financial Corp. New
ORIT
$287K 0.01%
17,700
+200
+1% +$3.16K
ACLS icon
1377
Axcelis
ACLS
$4.31B
$285K 0.01%
14,400
+200
+1% +$4.4K
COKE icon
1378
Coca-Cola Consolidated
COKE
$12.8B
$284K 0.01%
21,000
– –
MCS icon
1379
Marcus Corp
MCS
$945M
$283K 0.01%
8,700
+200
+2% +$6.3K
NX icon
1380
Quanex
NX
$1.01B
$282K 0.01%
15,700
+100
+0.6% +$1.79K
BHF icon
1381
Brighthouse Financial
BHF
$3.49B
$280K 0.01%
7,000
+1,100
+19% +$52.9K
HRB icon
1382
H&R Block
HRB
$5.86B
$280K 0.01%
12,300
-500
-4% -$13.3K
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$280K 0.01%
+3,700
New +$233K
EZPW icon
1384
Ezcorp Inc
EZPW
$1.71B
$278K 0.01%
23,100
+300
+1% +$3.93K
GHL
1385
DELISTED
Greenhill & Co., Inc.
GHL
$278K 0.01%
9,800
-1,500
-13% -$36.7K
OFG icon
1386
OFG Bancorp
OFG
$2.21B
$277K 0.01%
19,700
+200
+1% +$2.71K
IVC
1387
DELISTED
Invacare Corporation
IVC
$277K 0.01%
14,900
+300
+2% +$5.43K
ANIP icon
1388
ANI Pharmaceuticals
ANIP
$1.78B
$274K 0.01%
4,100
+100
+3% +$6.24K
ETD icon
1389
Ethan Allen Interiors
ETD
$603M
$274K 0.01%
11,200
– –
CIR
1390
DELISTED
CIRCOR International, Inc
CIR
$274K 0.01%
7,400
+100
+1% +$4.5K
NPK icon
1391
National Presto Industries
NPK
$989M
$273K 0.01%
2,200
– –
AVD icon
1392
American Vanguard Corp
AVD
$68.9M
$271K 0.01%
11,800
+200
+2% +$4.42K
DXPE icon
1393
DXP Enterprises
DXPE
$2.98B
$271K 0.01%
7,100
+100
+1% +$3.85K
IIIN icon
1394
Insteel Industries
IIIN
$625M
$271K 0.01%
8,100
+100
+1% +$3.09K
HPR
1395
DELISTED
HighPoint Resources Corporation
HPR
$271K 0.01%
892
+20
+2% +$6.31K
RRGB icon
1396
Red Robin
RRGB
$152M
$270K 0.01%
5,800
+100
+2% +$5.67K
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
$269K 0.01%
13,800
+200
+1% +$3.92K
TG icon
1398
Tredegar Corp
TG
$310M
$268K 0.01%
11,400
+100
+0.9% +$2.11K
OSPN icon
1399
OneSpan
OSPN
$618M
$265K 0.01%
13,500
+100
+0.7% +$1.8K
PGNX
1400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$265K 0.01%
33,000
+1,800
+6% +$13.7K
54 55
56
57 58

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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.