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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
EFOR
251
Everforth Inc
EFOR
$1.32B
$1.82M 0.08%
23,100
+1,100
+5% +$95K
SRE icon
252
Sempra
SRE
$54.8B
$1.82M 0.08%
32,000
+1,000
+3% +$57.9K
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.08%
28,700
+1,900
+7% +$123K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$1.82M 0.08%
4,500
-100
-2% -$38.1K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.08%
39,700
+3,700
+10% +$156K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.08%
13,000
-100
-0.8% -$12.5K
LAMR icon
257
Lamar Advertising Co
LAMR
$16.3B
$1.8M 0.08%
23,200
+500
+2% +$37.2K
JLL icon
258
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.08%
12,500
+200
+2% +$31.4K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.08%
27,000
-400
-1% -$28.5K
OHI icon
260
Omega Healthcare
OHI
$14.7B
$1.8M 0.08%
54,900
+1,300
+2% +$41.4K
WTRG icon
261
Essential Utilities
WTRG
$11.4B
$1.8M 0.08%
48,700
+700
+1% +$25.9K
EBAY icon
262
eBay
EBAY
$49.8B
$1.8M 0.08%
54,400
– –
TEL icon
263
TE Connectivity
TEL
$62.6B
$1.79M 0.08%
20,400
-200
-1% -$18.4K
SABR icon
264
Sabre
SABR
$835M
$1.79M 0.08%
68,600
+300
+0.4% +$7.7K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M 0.08%
11,700
+2,900
+33% +$409K
POST icon
266
Post Holdings
POST
$3.57B
$1.78M 0.08%
27,810
– –
ROP icon
267
Roper Technologies
ROP
$39.8B
$1.78M 0.08%
6,000
-100
-2% -$29.5K
CRL icon
268
Charles River Laboratories
CRL
$12.8B
$1.78M 0.08%
13,200
+300
+2% +$37K
VFC icon
269
VF Corp
VFC
$5.89B
$1.78M 0.08%
20,178
-319
-2% -$27.2K
PSA icon
270
Public Storage
PSA
$61.3B
$1.77M 0.08%
8,800
– –
ARW icon
271
Arrow Electronics
ARW
$10.4B
$1.76M 0.08%
23,900
+200
+0.8% +$15.4K
FFIN icon
272
First Financial Bankshares
FFIN
$4.97B
$1.76M 0.08%
59,600
-1,000
-2% -$29K
AXON
273
Axon Enterprise
AXON
$46.4B
$1.76M 0.08%
25,700
– –
PRAH
274
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.75M 0.08%
15,900
+2,200
+16% +$229K
SBNY
275
DELISTED
Signature Bank
SBNY
$1.75M 0.07%
15,200
+700
+5% +$82.5K
9 10
11
12 13

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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.