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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
LHCG
426
DELISTED
LHC Group LLC
LHCG
$1.32M 0.06%
12,800
-300
-2% -$28.1K
NFG icon
427
National Fuel Gas
NFG
$7.65B
$1.32M 0.06%
23,500
+300
+1% +$16.6K
WTFC icon
428
Wintrust Financial
WTFC
$10.7B
$1.31M 0.06%
15,400
+200
+1% +$17.8K
NTAP icon
429
NetApp
NTAP
$37.2B
$1.31M 0.06%
15,200
-600
-4% -$49.6K
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.31M 0.06%
28,500
+2,700
+10% +$122K
APTV icon
431
Aptiv
APTV
$10.3B
$1.3M 0.06%
15,500
-100
-0.6% -$9.14K
RCL icon
432
Royal Caribbean
RCL
$85.6B
$1.3M 0.06%
10,000
– –
SVC
433
Service Properties Trust
SVC
$1.07B
$1.3M 0.06%
9,000
+120
+1% +$17.2K
ONB icon
434
Old National Bancorp
ONB
$10.2B
$1.3M 0.06%
67,200
+7,200
+12% +$142K
STRA icon
435
Strategic Education
STRA
$1.92B
$1.29M 0.06%
9,450
+4,650
+97% +$597K
EIX icon
436
Edison International
EIX
$26.4B
$1.29M 0.06%
19,100
-100
-0.5% -$6.69K
CASY icon
437
Casey's General Stores
CASY
$30.9B
$1.29M 0.06%
10,000
-100
-1% -$11.5K
CMI icon
438
Cummins
CMI
$88.7B
$1.28M 0.06%
8,800
-300
-3% -$42.2K
FFBC icon
439
First Financial Bancorp
FFBC
$3.53B
$1.28M 0.05%
43,200
-600
-1% -$18.6K
IART icon
440
Integra LifeSciences
IART
$1.34B
$1.28M 0.05%
19,400
+300
+2% +$18.6K
EBS icon
441
Emergent Biosolutions
EBS
$248M
$1.28M 0.05%
19,400
+3,600
+23% +$210K
IDXX icon
442
Idexx Laboratories
IDXX
$46.2B
$1.27M 0.05%
5,100
– –
ICUI icon
443
ICU Medical
ICUI
$4.61B
$1.27M 0.05%
4,500
+400
+10% +$117K
LOGM
444
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.05%
14,200
+100
+0.7% +$9.04K
PB icon
445
Prosperity Bancshares
PB
$8.89B
$1.26M 0.05%
18,200
-700
-4% -$50.4K
TXRH icon
446
Texas Roadhouse
TXRH
$13.7B
$1.26M 0.05%
18,200
+500
+3% +$33.9K
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
$1.26M 0.05%
203,100
+23,500
+13% +$117K
OZK icon
448
Bank OZK
OZK
$5.61B
$1.26M 0.05%
33,100
+300
+0.9% +$12.3K
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.05%
60,300
+800
+1% +$17.5K
NUS icon
450
Nu Skin
NUS
$267M
$1.25M 0.05%
15,200
+200
+1% +$15.9K
16 17
18
19 20

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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.