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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
INGR icon
176
Ingredion
INGR
$6.55B
$2.16M 0.1%
19,500
+500
+3% +$58.8K
ECL icon
177
Ecolab
ECL
$80.2B
$2.15M 0.1%
15,300
-600
-4% -$86.5K
BAX icon
178
Baxter International
BAX
$14.1B
$2.14M 0.1%
29,000
-1,300
-4% -$91.6K
CC icon
179
Chemours
CC
$2.39B
$2.13M 0.1%
48,100
-500
-1% -$24.9K
TYL icon
180
Tyler Technologies
TYL
$12.8B
$2.13M 0.1%
9,600
+300
+3% +$67.5K
RPM icon
181
RPM International
RPM
$14.9B
$2.1M 0.09%
36,100
+1,000
+3% +$50.1K
ADI icon
182
Analog Devices
ADI
$189B
$2.09M 0.09%
21,801
-800
-4% -$75.5K
CGNX icon
183
Cognex
CGNX
$11.5B
$2.08M 0.09%
46,700
+1,100
+2% +$52.1K
FDS icon
184
Factset
FDS
$10.1B
$2.08M 0.09%
10,500
+300
+3% +$59.9K
LYB icon
185
LyondellBasell Industries
LYB
$19.5B
$2.08M 0.09%
18,900
-900
-5% -$98.8K
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.09%
19,500
-700
-3% -$71.2K
PLD icon
187
Prologis
PLD
$133B
$2.06M 0.09%
31,400
-1,200
-4% -$77.2K
ZBRA icon
188
Zebra Technologies
ZBRA
$18.1B
$2.06M 0.09%
14,400
+400
+3% +$58.9K
WEX icon
189
WEX
WEX
$6.49B
$2.06M 0.09%
10,800
+300
+3% +$52.3K
GGG icon
190
Graco
GGG
$13.5B
$2.05M 0.09%
45,300
+800
+2% +$36.7K
JLL icon
191
Jones Lang LaSalle
JLL
$17B
$2.04M 0.09%
12,300
+400
+3% +$68K
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
$2.03M 0.09%
7,900
+300
+4% +$77K
PGR icon
193
Progressive
PGR
$125B
$2.03M 0.09%
34,300
-1,300
-4% -$79.6K
EQIX icon
194
Equinix
EQIX
$104B
$2.02M 0.09%
4,700
-100
-2% -$40.4K
KRC icon
195
Kilroy Realty
KRC
$4.44B
$2.02M 0.09%
26,700
+800
+3% +$58.6K
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$2.02M 0.09%
10,200
+300
+3% +$62.2K
APD icon
197
Air Products & Chemicals
APD
$66.7B
$2.01M 0.09%
12,900
-500
-4% -$81.8K
AEP icon
198
American Electric Power
AEP
$68.5B
$2.01M 0.09%
29,000
-1,000
-3% -$67.3K
AFG icon
199
American Financial Group
AFG
$12.1B
$2.01M 0.09%
18,700
+600
+3% +$66.5K
LII icon
200
Lennox International
LII
$15.3B
$2M 0.09%
10,000
+100
+1% +$20.3K
6 7
8
9 10

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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.