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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
FTNT icon
151
Fortinet
FTNT
$117B
$2.44M 0.11%
195,000
+5,000
+3% +$59.2K
CI icon
152
Cigna
CI
$72.7B
$2.43M 0.11%
14,300
-500
-3% -$86.6K
ILMN icon
153
Illumina
ILMN
$29.3B
$2.43M 0.11%
8,944
-308
-3% -$78.4K
ZTS icon
154
Zoetis
ZTS
$32.4B
$2.43M 0.11%
28,500
-1,300
-4% -$110K
EXC icon
155
Exelon
EXC
$46.7B
$2.42M 0.11%
79,634
-2,944
-4% -$84.3K
HUM icon
156
Humana
HUM
$44.1B
$2.41M 0.11%
8,100
-300
-4% -$87.9K
STE icon
157
Steris
STE
$22.6B
$2.4M 0.11%
22,900
+600
+3% +$60.4K
TGT icon
158
Target
TGT
$66.8B
$2.39M 0.11%
31,400
-1,800
-5% -$132K
Y
159
DELISTED
Alleghany Corp
Y
$2.36M 0.11%
4,100
+100
+3% +$58.4K
HAL icon
160
Halliburton
HAL
$27.1B
$2.33M 0.1%
51,600
-1,700
-3% -$84.7K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$2.32M 0.1%
17,400
+500
+3% +$74.6K
TFC icon
162
Truist Financial
TFC
$64.2B
$2.31M 0.1%
45,900
-1,600
-3% -$85K
PRU icon
163
Prudential Financial
PRU
$41.9B
$2.31M 0.1%
24,700
-1,100
-4% -$111K
CPT icon
164
Camden Property Trust
CPT
$11B
$2.29M 0.1%
25,100
+800
+3% +$69.7K
WAB icon
165
Wabtec
WAB
$49.9B
$2.28M 0.1%
23,100
+600
+3% +$55.8K
LDOS icon
166
Leidos
LDOS
$17B
$2.27M 0.1%
38,500
+1,100
+3% +$68.6K
APC
167
DELISTED
Anadarko Petroleum
APC
$2.22M 0.1%
30,300
-3,100
-9% -$210K
MAR icon
168
Marriott International
MAR
$93.8B
$2.22M 0.1%
17,500
-800
-4% -$109K
SEIC icon
169
SEI Investments
SEIC
$12.6B
$2.21M 0.1%
35,400
+1,100
+3% +$73.2K
KHC icon
170
Kraft Heinz
KHC
$29.6B
$2.21M 0.1%
35,200
-1,300
-4% -$77.1K
TRMB icon
171
Trimble
TRMB
$13.6B
$2.21M 0.1%
67,300
+2,100
+3% +$72.9K
HPQ icon
172
HP
HPQ
$25.8B
$2.19M 0.1%
96,600
-3,400
-3% -$75.8K
CDK
173
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.1%
33,400
+200
+0.6% +$12.9K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$2.17M 0.1%
20,600
-800
-4% -$83.1K
STZ icon
175
Constellation Brands
STZ
$22.6B
$2.17M 0.1%
9,900
-600
-6% -$136K
5 6
7
8 9

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TAM
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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
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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.