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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
QHC
1476
DELISTED
Quorum Health Corporation
QHC
$64K ﹤0.01%
12,700
+100
+0.8% +$641
ACET
1477
DELISTED
Aceto Corp
ACET
$46K ﹤0.01%
13,800
+200
+1% +$786
CLW icon
1478
Clearwater Paper
CLW
$377M
– –
-7,300
Closed -$285K
DHX icon
1479
DHI Group
DHX
$171M
– –
-21,000
Closed -$34K
KDP icon
1480
Keurig Dr Pepper
KDP
$41B
– –
-11,000
Closed -$1.3M
SNCR
1481
DELISTED
Synchronoss Technologies
SNCR
– –
-2,156
Closed -$205K
GLIBA
1482
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,182
Closed -$380K
RRTS
1483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-556
Closed -$35K
FRED
1484
DELISTED
Fred's Inc
FRED
– –
-15,900
Closed -$48K
ALOG
1485
DELISTED
Analogic Corp
ALOG
– –
-5,500
Closed -$527K
FINL
1486
DELISTED
Finish Line
FINL
– –
-17,900
Closed -$242K
TWX
1487
DELISTED
Time Warner Inc
TWX
– –
-47,600
Closed -$4.5M
MON
1488
DELISTED
Monsanto Co
MON
– –
-26,900
Closed -$3.14M
OA
1489
DELISTED
Orbital ATK, Inc.
OA
– –
-15,200
Closed -$2.02M
BGC
1490
DELISTED
General Cable Corporation
BGC
– –
-22,500
Closed -$666K
GXP
1491
DELISTED
Great Plains Energy Incorporated
GXP
– –
-56,600
Closed -$1.8M
MSCC
1492
DELISTED
Microsemi Corp
MSCC
– –
-30,900
Closed -$2M
IPXL
1493
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,800
Closed -$638K
CSRA
1494
DELISTED
CSRA Inc.
CSRA
– –
-10,000
Closed -$412K
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,500
Closed -$204K
WR
1496
DELISTED
Westar Energy Inc
WR
– –
-37,400
Closed -$1.97M
DST
1497
DELISTED
DST Systems Inc.
DST
– –
-15,600
Closed -$1.3M
AFAM
1498
DELISTED
Almost Family Inc
AFAM
– –
-5,600
Closed -$314K
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.