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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
+7.32%
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
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.71B
$1.99M 0.09%
54,700
+800
+1% +$29.1K
NDSN icon
227
Nordson
NDSN
$17.3B
$1.99M 0.09%
14,300
+500
+4% +$67.9K
NSP icon
228
Insperity
NSP
$2.01B
$1.98M 0.08%
16,800
+100
+0.6% +$10.9K
KRC icon
229
Kilroy Realty
KRC
$4.42B
$1.98M 0.08%
27,600
+900
+3% +$65.6K
KMI icon
230
Kinder Morgan
KMI
$68.7B
$1.97M 0.08%
111,100
-600
-0.5% -$10.7K
FISV
231
Fiserv Inc
FISV
$27.9B
$1.95M 0.08%
23,700
-400
-2% -$31.4K
EGN
232
DELISTED
Energen
EGN
$1.93M 0.08%
22,400
-3,900
-15% -$297K
NNN icon
233
NNN REIT
NNN
$8.99B
$1.93M 0.08%
43,000
+1,400
+3% +$63K
PRLB icon
234
Protolabs
PRLB
$2.13B
$1.93M 0.08%
11,900
+700
+6% +$99K
WMB icon
235
Williams Companies
WMB
$86.1B
$1.93M 0.08%
70,800
+22,100
+45% +$641K
LYB icon
236
LyondellBasell Industries
LYB
$19.2B
$1.92M 0.08%
18,700
-200
-1% -$21.9K
CC icon
237
Chemours
CC
$2.37B
$1.91M 0.08%
48,400
+300
+0.6% +$13.1K
EL icon
238
Estee Lauder
EL
$32B
$1.9M 0.08%
13,100
-100
-0.8% -$13.9K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$1.89M 0.08%
54,100
-400
-0.7% -$14.7K
TER icon
240
Teradyne
TER
$59.3B
$1.89M 0.08%
51,100
-600
-1% -$24.2K
LUV icon
241
Southwest Airlines
LUV
$23B
$1.89M 0.08%
30,200
-1,200
-4% -$70.2K
NGVT icon
242
Ingevity
NGVT
$2.68B
$1.89M 0.08%
18,500
-400
-2% -$38.6K
BRO icon
243
Brown & Brown
BRO
$23.9B
$1.88M 0.08%
63,500
+1,600
+3% +$47.6K
STT icon
244
State Street
STT
$50.7B
$1.86M 0.08%
22,200
+700
+3% +$61.5K
GDOT icon
245
Green Dot
GDOT
$745M
$1.86M 0.08%
20,900
– –
POOL icon
246
Pool Corp
POOL
$7.5B
$1.85M 0.08%
11,100
+200
+2% +$32.4K
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.08%
10,300
+100
+1% +$19.2K
ATR icon
248
AptarGroup
ATR
$8.61B
$1.83M 0.08%
17,000
+100
+0.6% +$10.3K
CFR icon
249
Cullen/Frost Bankers
CFR
$10.2B
$1.83M 0.08%
17,500
+1,800
+11% +$200K
FICO icon
250
Fair Isaac
FICO
$22.5B
$1.83M 0.08%
8,000
-100
-1% -$21.7K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.