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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
CXT icon
401
Crane NXT
CXT
$3.07B
$1.37M 0.06%
40,018
+576
+1% +$17.9K
LFUS icon
402
Littelfuse
LFUS
$11.6B
$1.36M 0.06%
6,900
+200
+3% +$44K
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$1.36M 0.06%
12,100
– –
STL
404
DELISTED
Sterling Bancorp
STL
$1.36M 0.06%
61,800
+900
+1% +$20.5K
MNST icon
405
Monster Beverage
MNST
$88.5B
$1.36M 0.06%
46,600
-1,800
-4% -$54.1K
KR icon
406
Kroger
KR
$34.8B
$1.36M 0.06%
46,600
-1,200
-3% -$35.7K
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.94B
$1.35M 0.06%
14,100
+600
+4% +$47.9K
SKYW icon
408
Skywest
SKYW
$4.34B
$1.35M 0.06%
23,000
-300
-1% -$17.8K
RLI icon
409
RLI Corp
RLI
$5.89B
$1.35M 0.06%
34,400
-600
-2% -$22.5K
BLKB icon
410
Blackbaud
BLKB
$2.08B
$1.35M 0.06%
13,300
+200
+2% +$20.9K
ROK icon
411
Rockwell Automation
ROK
$49B
$1.35M 0.06%
7,200
-200
-3% -$35.8K
COL
412
DELISTED
Rockwell Collins
COL
$1.35M 0.06%
9,600
-100
-1% -$13.8K
KMPR icon
413
Kemper
KMPR
$1.68B
$1.34M 0.06%
16,700
+3,500
+27% +$274K
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
$1.34M 0.06%
10,700
+200
+2% +$27.9K
AIT icon
415
Applied Industrial Technologies
AIT
$13.3B
$1.34M 0.06%
17,100
-200
-1% -$15.1K
NTRS icon
416
Northern Trust
NTRS
$33.9B
$1.34M 0.06%
13,100
+700
+6% +$74.9K
HIW icon
417
Highwoods Properties
HIW
$3.47B
$1.34M 0.06%
28,300
+400
+1% +$19.7K
SSD icon
418
Simpson Manufacturing
SSD
$8.16B
$1.33M 0.06%
18,400
-100
-0.5% -$7.09K
KS
419
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.06%
39,300
-100
-0.3% -$3.44K
IRBT
420
DELISTED
iRobot
IRBT
$1.33M 0.06%
12,100
-400
-3% -$37.6K
SJI
421
DELISTED
South Jersey Industries, Inc.
SJI
$1.33M 0.06%
37,700
-600
-2% -$20.4K
SLM icon
422
SLM Corp
SLM
$5.15B
$1.33M 0.06%
119,200
+1,700
+1% +$19.7K
A icon
423
Agilent Technologies
A
$41.2B
$1.32M 0.06%
18,700
-100
-0.5% -$6.62K
QLYS icon
424
Qualys
QLYS
$6.35B
$1.32M 0.06%
14,800
+100
+0.7% +$8.99K
SWK icon
425
Stanley Black & Decker
SWK
$15.7B
$1.32M 0.06%
9,000
-100
-1% -$14.2K
15 16
17
18 19

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.