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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
ORI icon
276
Old Republic International
ORI
$10.4B
$1.74M 0.07%
77,900
+10,200
+15% +$220K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.07%
10,000
– –
CNC icon
278
Centene
CNC
$32.5B
$1.74M 0.07%
24,000
-200
-0.8% -$13.9K
AYI icon
279
Acuity Brands
AYI
$10.8B
$1.73M 0.07%
11,000
-100
-0.9% -$14.4K
TTC icon
280
Toro Company
TTC
$9.49B
$1.73M 0.07%
28,800
+200
+0.7% +$12.2K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.72M 0.07%
5,500
– –
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.07%
18,200
+300
+2% +$28.2K
CBSH icon
283
Commerce Bancshares
CBSH
$8.5B
$1.72M 0.07%
38,414
+1,034
+3% +$48.3K
LPT
284
DELISTED
Liberty Property Trust
LPT
$1.71M 0.07%
40,500
+600
+2% +$26.1K
EV
285
DELISTED
Eaton Vance Corp.
EV
$1.7M 0.07%
32,300
+100
+0.3% +$5.3K
STMP
286
DELISTED
Stamps.com, Inc.
STMP
$1.7M 0.07%
7,500
– –
DG icon
287
Dollar General
DG
$27.9B
$1.69M 0.07%
15,500
+500
+3% +$52K
YUM icon
288
Yum! Brands
YUM
$41.1B
$1.69M 0.07%
18,600
-400
-2% -$33.4K
RS icon
289
Reliance Steel & Aluminium
RS
$21.6B
$1.69M 0.07%
19,800
+300
+2% +$26.6K
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.69M 0.07%
22,900
+500
+2% +$36.1K
ALGN icon
291
Align Technology
ALGN
$12.3B
$1.68M 0.07%
4,300
+100
+2% +$36.9K
GLW icon
292
Corning
GLW
$143B
$1.67M 0.07%
47,400
-1,500
-3% -$48.7K
DEI icon
293
Douglas Emmett
DEI
$1.96B
$1.67M 0.07%
44,200
+1,100
+3% +$42.9K
TTEK icon
294
Tetra Tech
TTEK
$9.07B
$1.67M 0.07%
122,000
-2,500
-2% -$33.1K
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
$1.66M 0.07%
35,400
+500
+1% +$19.3K
LECO icon
296
Lincoln Electric
LECO
$15.4B
$1.66M 0.07%
17,800
+1,100
+7% +$102K
JBLU icon
297
JetBlue
JBLU
$2.29B
$1.66M 0.07%
85,700
+200
+0.2% +$3.79K
JBTM
298
JBT Marel
JBTM
$6.39B
$1.66M 0.07%
13,900
-300
-2% -$32.6K
APH icon
299
Amphenol
APH
$209B
$1.66M 0.07%
70,400
-400
-0.6% -$9.3K
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$1.65M 0.07%
32,800
-100
-0.3% -$4.91K
10 11
12
13 14

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.