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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
CHCT
1426
Community Healthcare Trust
CHCT
$454M
$230K 0.01%
+7,700
New +$206K
LMAT icon
1427
LeMaitre Vascular
LMAT
$1.86B
$228K 0.01%
6,800
– –
MCRI icon
1428
Monarch Casino & Resort
MCRI
$2.23B
$225K 0.01%
5,100
+100
+2% +$4.4K
RGP icon
1429
Resources Connection
RGP
$145M
$225K 0.01%
13,300
+200
+2% +$3.27K
ESND
1430
DELISTED
Essendant Inc.
ESND
$223K 0.01%
16,900
+200
+1% +$2.26K
SAH icon
1431
Sonic Automotive
SAH
$2.61B
$222K 0.01%
10,800
+200
+2% +$4.17K
WSR
1432
DELISTED
Whitestone REIT
WSR
$222K 0.01%
17,800
+400
+2% +$4.61K
TTEC icon
1433
TTEC Holdings
TTEC
$124M
$221K 0.01%
+6,400
New +$217K
OPB
1434
DELISTED
Opus Bank Common Stock
OPB
$221K 0.01%
7,700
+100
+1% +$2.88K
CTRL
1435
DELISTED
Control4 Corporation
CTRL
$221K 0.01%
+9,100
New +$213K
MTRX icon
1436
Matrix Service
MTRX
$335M
$220K 0.01%
12,000
+100
+0.8% +$1.73K
BFX
1437
DELISTED
BowFlex Inc.
BFX
$214K 0.01%
13,600
– –
ANIK icon
1438
Anika Therapeutics
ANIK
$287M
$211K 0.01%
6,600
+100
+2% +$4.12K
QNST icon
1439
QuinStreet
QNST
$1.21B
$210K 0.01%
16,500
+500
+3% +$6.3K
UEIC icon
1440
Universal Electronics
UEIC
$61.3M
$208K 0.01%
6,300
– –
HAYN
1441
DELISTED
Haynes International, Inc.
HAYN
$206K 0.01%
5,600
– –
ZUMZ icon
1442
Zumiez
ZUMZ
$339M
$205K 0.01%
+8,200
New +$204K
PES
1443
DELISTED
Pioneer Energy Services Corp.
PES
$205K 0.01%
35,000
+500
+1% +$2.23K
BRS
1444
DELISTED
Bristow Group, Inc.
BRS
$205K 0.01%
14,500
+200
+1% +$2.99K
FSB
1445
DELISTED
Franklin Financial Network, Inc.
FSB
$203K 0.01%
+5,400
New +$191K
REX icon
1446
REX American Resources
REX
$1.41B
$202K 0.01%
+15,000
New +$188K
CENT icon
1447
Central Garden & Pet Co
CENT
$2.8B
$200K 0.01%
+5,750
New +$188K
LNTH icon
1448
Lantheus
LNTH
$6.59B
$196K 0.01%
13,500
+200
+2% +$3.08K
PARR icon
1449
Par Pacific Holdings
PARR
$3.32B
$196K 0.01%
11,300
+100
+0.9% +$1.78K
FTR
1450
DELISTED
Frontier Communications Corp.
FTR
$192K 0.01%
35,900
+1,100
+3% +$8.97K
56 57
58
59 60

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CIMLRA
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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.