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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
ASRT
1451
DELISTED
Assertio
ASRT
$190K 0.01%
475
+7
+1% +$2.85K
HZO icon
1452
MarineMax
HZO
$788M
$190K 0.01%
+10,000
New +$216K
CYTK icon
1453
Cytokinetics
CYTK
$10.4B
$189K 0.01%
22,800
+300
+1% +$2.5K
SUP
1454
DELISTED
Superior Industries International
SUP
$186K 0.01%
10,400
+100
+1% +$1.64K
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
$185K 0.01%
3,400
+50
+1% +$3.15K
CCRN
1456
DELISTED
Cross Country Healthcare
CCRN
$183K 0.01%
16,300
+100
+0.6% +$1.19K
RRD
1457
DELISTED
RR Donnelley & Sons Co.
RRD
$181K 0.01%
31,500
+400
+1% +$2.95K
CYH icon
1458
Community Health Systems
CYH
$423M
$173K 0.01%
52,100
+1,300
+3% +$5.5K
CDR
1459
DELISTED
Cedar Realty Trust, Inc
CDR
$166K 0.01%
5,333
+30
+0.6% +$828
HLIT icon
1460
Harmonic Inc
HLIT
$1.28B
$162K 0.01%
38,200
+1,600
+4% +$6.28K
DGII icon
1461
Digi International
DGII
$3.1B
$161K 0.01%
12,200
+200
+2% +$2.38K
BKS
1462
DELISTED
Barnes & Noble
BKS
$161K 0.01%
25,400
+200
+0.8% +$1.13K
FF icon
1463
Future Fuel
FF
$223M
$160K 0.01%
11,400
+100
+0.9% +$1.29K
DAKT icon
1464
Daktronics
DAKT
$1.04B
$149K 0.01%
17,500
+100
+0.6% +$895
PDFS icon
1465
PDF Solutions
PDFS
$2.07B
$147K 0.01%
12,300
+100
+0.8% +$1.19K
DSPG
1466
DELISTED
DSP Group Inc
DSPG
$127K 0.01%
+10,200
New +$125K
TTSH
1467
DELISTED
Tile Shop Holdings
TTSH
$119K 0.01%
15,500
+200
+1% +$1.39K
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
$118K 0.01%
33,900
+600
+2% +$2K
FRAN
1469
DELISTED
Francesca's Holdings Corporation
FRAN
$117K 0.01%
1,292
-41
-3% -$2.81K
ORN icon
1470
Orion Group Holdings
ORN
$418M
$105K ﹤0.01%
12,700
+200
+2% +$1.47K
BNED icon
1471
Barnes & Noble Education
BNED
$443M
$95K ﹤0.01%
168
+2
+1% +$1.34K
FTK icon
1472
Flotek Industries
FTK
$1.28B
$82K ﹤0.01%
4,250
+50
+1% +$1.24K
KOPN icon
1473
Kopin
KOPN
$791M
$80K ﹤0.01%
27,800
+700
+3% +$2.31K
LQDT icon
1474
Liquidity Services
LQDT
$1.31B
$76K ﹤0.01%
11,600
+100
+0.9% +$609
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
$76K ﹤0.01%
10,900
+200
+2% +$1.09K
56 57 58
59
60

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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.