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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.4B
$1.56M 0.07%
12,257
-103
-0.8% -$12.2K
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$1.56M 0.07%
29,600
-100
-0.3% -$5.22K
MCK icon
328
McKesson
MCK
$101B
$1.55M 0.07%
11,700
-200
-2% -$26.1K
AMD icon
329
Advanced Micro Devices
AMD
$789B
$1.55M 0.07%
50,200
+1,700
+4% +$38.4K
PPG icon
330
PPG Industries
PPG
$26.6B
$1.55M 0.07%
14,200
-500
-3% -$54.5K
TROW icon
331
T. Rowe Price
TROW
$24.3B
$1.55M 0.07%
14,200
-100
-0.7% -$11.6K
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.07%
37,500
+600
+2% +$25.1K
DXC icon
333
DXC Technology
DXC
$1.73B
$1.54M 0.07%
16,500
-300
-2% -$26.5K
DFS
334
DELISTED
Discover Financial Services
DFS
$1.54M 0.07%
20,100
-400
-2% -$30.1K
FHN icon
335
First Horizon
FHN
$12.1B
$1.54M 0.07%
89,000
+600
+0.7% +$10.8K
MAN icon
336
ManpowerGroup
MAN
$2.63B
$1.53M 0.07%
17,800
– –
WH icon
337
Wyndham Hotels & Resorts
WH
$5.48B
$1.52M 0.07%
27,400
+500
+2% +$28.6K
UTHR icon
338
United Therapeutics
UTHR
$23.1B
$1.52M 0.07%
11,900
+100
+0.8% +$12.4K
FTV icon
339
Fortive
FTV
$18.6B
$1.52M 0.06%
28,544
-158
-0.6% -$8.1K
SON icon
340
Sonoco
SON
$5.74B
$1.51M 0.06%
27,300
+400
+1% +$22.3K
EGP icon
341
EastGroup Properties
EGP
$10.9B
$1.51M 0.06%
15,800
+100
+0.6% +$9.62K
CCL icon
342
Carnival Corporation Ltd
CCL
$39.7B
$1.5M 0.06%
23,600
-300
-1% -$18.2K
GIS icon
343
General Mills
GIS
$19.7B
$1.5M 0.06%
34,900
– –
WBS icon
344
Webster Financial
WBS
$12.8B
$1.49M 0.06%
25,300
+400
+2% +$26K
MPT
345
Medical Properties Trust
MPT
$2.81B
$1.49M 0.06%
99,900
+1,400
+1% +$20.4K
NATI
346
DELISTED
National Instruments Corp
NATI
$1.49M 0.06%
30,800
+1,700
+6% +$77.5K
MUR icon
347
Murphy Oil
MUR
$4.78B
$1.49M 0.06%
44,600
+700
+2% +$22.2K
TRN icon
348
Trinity Industries
TRN
$2.38B
$1.48M 0.06%
56,255
+278
+0.5% +$7.29K
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.06%
16,300
+100
+0.6% +$8.68K
MMSI icon
350
Merit Medical Systems
MMSI
$5.32B
$1.48M 0.06%
24,100
+1,500
+7% +$86.2K
12 13
14
15 16

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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.