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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
DFIN icon
1401
Donnelley Financial Solutions
DFIN
$1.16B
$264K 0.01%
15,200
+200
+1% +$3.44K
MYRG icon
1402
MYR Group
MYRG
$5.25B
$262K 0.01%
7,400
+100
+1% +$3.54K
REGI
1403
DELISTED
Renewable Energy Group, Inc.
REGI
$262K 0.01%
+14,700
New +$228K
ATNI icon
1404
ATN International
ATNI
$492M
$259K 0.01%
4,900
+100
+2% +$5.62K
GNBC
1405
DELISTED
Green Bancorp, Inc
GNBC
$257K 0.01%
11,900
+1,000
+9% +$22.9K
RGS icon
1406
Regis Corp
RGS
$70.2M
$256K 0.01%
775
– –
CATO icon
1407
Cato Corp
CATO
$66.1M
$254K 0.01%
10,300
– –
WBD icon
1408
Warner Bros
WBD
$67.1B
$253K 0.01%
9,200
-300
-3% -$7.15K
LION
1409
DELISTED
Fidelity Southern Corporation
LION
$252K 0.01%
9,900
+100
+1% +$2.41K
PLAB icon
1410
Photronics
PLAB
$1.93B
$250K 0.01%
31,300
+500
+2% +$4.14K
TTI icon
1411
TETRA Technologies
TTI
$1.26B
$250K 0.01%
56,200
+500
+0.9% +$2.07K
AMPH icon
1412
Amphastar Pharmaceuticals
AMPH
$916M
$246K 0.01%
16,100
+400
+3% +$6.99K
CUTR
1413
DELISTED
Cutera, Inc.
CUTR
$246K 0.01%
6,100
– –
UAA icon
1414
Under Armour
UAA
$2.6B
$245K 0.01%
10,900
-400
-4% -$7.9K
ESIO
1415
DELISTED
Electro Scientific Industries
ESIO
$243K 0.01%
15,400
+500
+3% +$9.39K
EGL
1416
DELISTED
Engility Holdings, Inc.
EGL
$242K 0.01%
+7,900
New +$225K
UFI icon
1417
UNIFI
UFI
$134M
$241K 0.01%
7,600
+100
+1% +$3.29K
TWI icon
1418
Titan International
TWI
$475M
$238K 0.01%
22,200
+200
+0.9% +$2.32K
KG
1419
Kestrel Group
KG
$69M
$236K 0.01%
1,525
+15
+1% +$2.36K
LKSD
1420
DELISTED
LSC Communications, Inc.
LKSD
$235K 0.01%
15,000
-500
-3% -$7.26K
UA icon
1421
Under Armour Class C
UA
$2.53B
$234K 0.01%
11,100
-200
-2% -$3.55K
GFF icon
1422
Griffon
GFF
$4.86B
$233K 0.01%
13,100
-400
-3% -$8.24K
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K 0.01%
+7,600
New +$220K
CRVL icon
1424
CorVel
CRVL
$3.19B
$232K 0.01%
12,900
– –
MYE icon
1425
Myers Industries
MYE
$1.29B
$232K 0.01%
12,100
+2,400
+25% +$51.2K
55 56
57
58 59

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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.