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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
CW icon
301
Curtiss-Wright
CW
$25.5B
$1.65M 0.07%
12,000
+100
+0.8% +$13.1K
LIVN icon
302
LivaNova
LIVN
$4.2B
$1.65M 0.07%
13,300
+1,500
+13% +$177K
SIGI icon
303
Selective Insurance
SIGI
$5.73B
$1.65M 0.07%
25,900
-400
-2% -$24.6K
RIG icon
304
Transocean
RIG
$5.82B
$1.64M 0.07%
117,600
-900
-0.8% -$11.2K
SR icon
305
Spire
SR
$4.85B
$1.64M 0.07%
22,300
-300
-1% -$22.2K
MCO icon
306
Moody's
MCO
$82.7B
$1.64M 0.07%
9,800
– –
NEOG icon
307
Neogen
NEOG
$2.5B
$1.64M 0.07%
45,800
-400
-0.9% -$17.1K
PBF icon
308
PBF Energy
PBF
$7.31B
$1.64M 0.07%
32,800
+2,500
+8% +$119K
WWW icon
309
Wolverine World Wide
WWW
$1.55B
$1.64M 0.07%
41,900
-500
-1% -$18.6K
OKE icon
310
Oneok
OKE
$54.5B
$1.63M 0.07%
24,100
-100
-0.4% -$6.84K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$1.63M 0.07%
70,500
-1,500
-2% -$31.9K
MASI
312
DELISTED
Masimo
MASI
$1.63M 0.07%
13,100
+200
+2% +$22.2K
VVC
313
DELISTED
Vectren Corporation
VVC
$1.63M 0.07%
22,800
+400
+2% +$28.5K
HAE icon
314
Haemonetics
HAE
$4B
$1.63M 0.07%
14,200
+100
+0.7% +$10.4K
SMTC icon
315
Semtech
SMTC
$13B
$1.62M 0.07%
29,200
-400
-1% -$20.9K
PII icon
316
Polaris
PII
$4.07B
$1.61M 0.07%
16,000
+100
+0.6% +$11.2K
GBCI icon
317
Glacier Bancorp
GBCI
$6.35B
$1.61M 0.07%
37,300
+1,700
+5% +$74K
AMED
318
DELISTED
Amedisys
AMED
$1.6M 0.07%
12,800
– –
FCFS icon
319
FirstCash
FCFS
$8.78B
$1.6M 0.07%
19,500
-800
-4% -$67.4K
PACW
320
DELISTED
PacWest Bancorp
PACW
$1.6M 0.07%
33,500
-300
-0.9% -$15.1K
BC icon
321
Brunswick
BC
$5.28B
$1.59M 0.07%
23,800
+300
+1% +$19.9K
BCPC
322
Balchem Corp
BCPC
$5.72B
$1.59M 0.07%
14,200
-200
-1% -$21K
GNTX icon
323
Gentex
GNTX
$5.07B
$1.58M 0.07%
73,700
-300
-0.4% -$6.94K
FAF icon
324
First American
FAF
$7.58B
$1.58M 0.07%
30,600
+500
+2% +$27.4K
WSO icon
325
Watsco Inc
WSO
$13.6B
$1.57M 0.07%
8,800
+100
+1% +$17.7K
11 12
13
14 15

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CIMLRA
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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.