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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
PH icon
376
Parker-Hannifin
PH
$135B
$1.42M 0.06%
7,700
-100
-1% -$17.2K
XEL icon
377
Xcel Energy
XEL
$48.8B
$1.41M 0.06%
29,800
-100
-0.3% -$4.72K
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
$1.41M 0.06%
39,800
-600
-1% -$21.7K
CHE icon
379
Chemed
CHE
$7.22B
$1.41M 0.06%
4,400
+100
+2% +$31.9K
HLT icon
380
Hilton Worldwide
HLT
$71.5B
$1.41M 0.06%
17,400
+1,000
+6% +$78.8K
HPE icon
381
Hewlett Packard
HPE
$70.5B
$1.4M 0.06%
86,100
-3,800
-4% -$60.9K
DAR icon
382
Darling Ingredients
DAR
$9.44B
$1.4M 0.06%
72,600
-1,100
-1% -$21.7K
CLB icon
383
Core Laboratories
CLB
$521M
$1.4M 0.06%
12,100
+200
+2% +$22.6K
WELL icon
384
Welltower
WELL
$171B
$1.4M 0.06%
21,800
-100
-0.5% -$6.46K
PCAR icon
385
PACCAR
PCAR
$70.1B
$1.4M 0.06%
30,750
-300
-1% -$13.2K
HQY icon
386
HealthEquity
HQY
$8.75B
$1.4M 0.06%
14,800
-8,700
-37% -$749K
EPR icon
387
EPR Properties
EPR
$4.77B
$1.4M 0.06%
20,400
+2,900
+17% +$197K
LRCX icon
388
Lam Research
LRCX
$390B
$1.4M 0.06%
92,000
-5,000
-5% -$85.4K
PCG icon
389
PG&E
PCG
$38.5B
$1.39M 0.06%
30,300
-100
-0.3% -$4.45K
FLG
390
Flagstar Bank National Association
FLG
$5.82B
$1.39M 0.06%
44,767
+600
+1% +$19.7K
ED icon
391
Consolidated Edison
ED
$39.9B
$1.39M 0.06%
18,200
-100
-0.5% -$7.88K
MTB icon
392
M&T Bank
MTB
$36.2B
$1.38M 0.06%
8,400
-100
-1% -$17.4K
MDU icon
393
MDU Resources
MDU
$4.32B
$1.38M 0.06%
141,225
+2,630
+2% +$28.1K
LSTR icon
394
Landstar System
LSTR
$6.21B
$1.38M 0.06%
11,300
-100
-0.9% -$11.6K
RGLD icon
395
Royal Gold
RGLD
$19.5B
$1.38M 0.06%
17,900
+200
+1% +$16.5K
PAYX icon
396
Paychex
PAYX
$42.7B
$1.38M 0.06%
18,700
-100
-0.5% -$7.19K
CBU icon
397
Community Bank
CBU
$3.41B
$1.37M 0.06%
22,500
-300
-1% -$19.1K
VG
398
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.06%
97,000
+200
+0.2% +$2.75K
IDA icon
399
Idacorp
IDA
$8.2B
$1.37M 0.06%
13,800
+200
+1% +$19.3K
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.06%
19,600
-1,400
-7% -$95K
14 15
16
17 18

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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.