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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
STT icon
201
State Street
STT
$50.8B
$2M 0.09%
21,500
-1,000
-4% -$99.2K
PSA icon
202
Public Storage
PSA
$61.1B
$2M 0.09%
8,800
-300
-3% -$62.5K
WST icon
203
West Pharmaceutical
WST
$24.5B
$1.98M 0.09%
19,900
+500
+3% +$46K
AON icon
204
Aon
AON
$76.5B
$1.98M 0.09%
14,400
-600
-4% -$84.5K
KMI icon
205
Kinder Morgan
KMI
$69.7B
$1.97M 0.09%
111,700
-4,200
-4% -$68.7K
EBAY icon
206
eBay
EBAY
$48.9B
$1.97M 0.09%
54,400
-3,100
-5% -$121K
LGND icon
207
Ligand Pharmaceuticals
LGND
$6.02B
$1.97M 0.09%
15,229
+161
+1% +$18K
TER icon
208
Teradyne
TER
$60.2B
$1.97M 0.09%
51,700
+400
+0.8% +$15.6K
AFL icon
209
Aflac
AFL
$64.5B
$1.96M 0.09%
45,600
-2,000
-4% -$89.8K
SHW icon
210
Sherwin-Williams
SHW
$88.2B
$1.96M 0.09%
14,400
-900
-6% -$116K
TRV icon
211
Travelers Companies
TRV
$80.5B
$1.95M 0.09%
15,900
-700
-4% -$91.7K
WPX
212
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.09%
107,900
+3,300
+3% +$56.5K
PII icon
213
Polaris
PII
$3.99B
$1.94M 0.09%
15,900
+500
+3% +$58.5K
TDY icon
214
Teledyne Technologies
TDY
$31.9B
$1.93M 0.09%
9,700
+300
+3% +$59.2K
SYY icon
215
Sysco
SYY
$40.4B
$1.93M 0.09%
28,200
-1,100
-4% -$70.3K
ETN icon
216
Eaton
ETN
$174B
$1.92M 0.09%
25,700
-1,200
-4% -$92.8K
EGN
217
DELISTED
Energen
EGN
$1.92M 0.09%
26,300
+800
+3% +$52.5K
MPC icon
218
Marathon Petroleum
MPC
$84B
$1.91M 0.09%
27,200
-1,800
-6% -$137K
WM icon
219
Waste Management
WM
$91.5B
$1.9M 0.09%
23,400
-1,000
-4% -$82.8K
OGE icon
220
OGE Energy
OGE
$9.67B
$1.9M 0.09%
53,900
+1,500
+3% +$50.4K
STMP
221
DELISTED
Stamps.com, Inc.
STMP
$1.9M 0.09%
7,500
+300
+4% +$72.3K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.09%
10,000
-400
-4% -$76.6K
ROST icon
223
Ross Stores
ROST
$81.6B
$1.89M 0.09%
22,300
-1,000
-4% -$81.4K
ALL icon
224
Allstate
ALL
$69.6B
$1.89M 0.09%
20,700
-900
-4% -$85.5K
EL icon
225
Estee Lauder
EL
$30.9B
$1.88M 0.08%
13,200
-500
-4% -$74K
7 8
9
10 11

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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
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.