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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$45.1B
$2.74M 0.12%
55,200
+1,200
+2% +$59.6K
AMAT icon
127
Applied Materials
AMAT
$428B
$2.74M 0.12%
59,300
-4,900
-8% -$253K
CTSH icon
128
Cognizant
CTSH
$25.8B
$2.73M 0.12%
34,500
-1,400
-4% -$110K
JKHY icon
129
Jack Henry & Associates
JKHY
$11B
$2.73M 0.12%
20,900
+600
+3% +$74.4K
LW icon
130
Lamb Weston
LW
$7.19B
$2.71M 0.12%
39,500
+1,100
+3% +$71.9K
ATO icon
131
Atmos Energy
ATO
$29.1B
$2.7M 0.12%
30,000
+900
+3% +$77.9K
NVR icon
132
NVR
NVR
$17B
$2.67M 0.12%
900
– –
PX
133
DELISTED
Praxair Inc
PX
$2.67M 0.12%
16,900
-600
-3% -$92.7K
DE icon
134
Deere & Co
DE
$169B
$2.67M 0.12%
19,100
-700
-4% -$103K
BSX icon
135
Boston Scientific
BSX
$71.7B
$2.65M 0.12%
81,200
-2,800
-3% -$84.5K
CCI icon
136
Crown Castle
CCI
$32.4B
$2.63M 0.12%
24,400
-900
-4% -$93.5K
COF icon
137
Capital One
COF
$133B
$2.63M 0.12%
28,600
-1,100
-4% -$104K
D icon
138
Dominion Energy
D
$59.5B
$2.62M 0.12%
38,400
-1,400
-4% -$91.2K
MET icon
139
MetLife
MET
$62.3B
$2.61M 0.12%
59,800
-3,500
-6% -$163K
EMR icon
140
Emerson Electric
EMR
$88.4B
$2.56M 0.12%
37,100
-1,700
-4% -$119K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.12%
33,100
-1,400
-4% -$105K
EA
142
DELISTED
Electronic Arts
EA
$2.55M 0.12%
18,100
-600
-3% -$77.9K
F icon
143
Ford
F
$56B
$2.55M 0.12%
230,400
-7,900
-3% -$90.5K
EWBC icon
144
East-West Bancorp
EWBC
$18.1B
$2.55M 0.11%
39,100
+1,100
+3% +$74.4K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$124B
$2.55M 0.11%
15,000
-500
-3% -$77.5K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$2.51M 0.11%
34,100
-1,500
-4% -$109K
NSC icon
147
Norfolk Southern
NSC
$76.6B
$2.5M 0.11%
16,600
-800
-5% -$117K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$2.48M 0.11%
17,900
-900
-5% -$133K
MRSH
149
Marsh
MRSH
$91.5B
$2.45M 0.11%
29,900
-1,100
-4% -$89.8K
UGI icon
150
UGI
UGI
$7.43B
$2.44M 0.11%
46,800
+1,400
+3% +$67.8K
4 5
6
7 8

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CIMLRA
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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
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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.