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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
COLB icon
451
Columbia Banking Systems
COLB
$8.84B
$1.25M 0.05%
32,300
-500
-2% -$20.8K
CRI icon
452
Carter's
CRI
$1.47B
$1.25M 0.05%
12,700
– –
VAC icon
453
Marriott Vacations Worldwide
VAC
$4.25B
$1.25M 0.05%
11,202
+602
+6% +$71.2K
OMCL icon
454
Omnicell
OMCL
$1.68B
$1.24M 0.05%
17,300
-100
-0.6% -$6.3K
JHG
455
DELISTED
Janus Henderson
JHG
$1.24M 0.05%
46,100
-2,600
-5% -$75.8K
SHOO icon
456
Steven Madden
SHOO
$3.55B
$1.24M 0.05%
35,250
-150
-0.4% -$5.57K
CERN
457
DELISTED
Cerner Corp
CERN
$1.24M 0.05%
19,300
+700
+4% +$44.5K
ANDV
458
DELISTED
Andeavor
ANDV
$1.24M 0.05%
8,100
-100
-1% -$14.8K
SYF icon
459
Synchrony
SYF
$25.6B
$1.24M 0.05%
39,900
-1,900
-5% -$60.5K
CABO icon
460
Cable One
CABO
$212M
$1.24M 0.05%
1,400
+100
+8% +$79.5K
KFY icon
461
Korn Ferry
KFY
$4.28B
$1.24M 0.05%
25,100
-200
-0.8% -$12.3K
MSI icon
462
Motorola Solutions
MSI
$77.4B
$1.24M 0.05%
9,500
– –
PENN icon
463
PENN Entertainment
PENN
$2.71B
$1.24M 0.05%
37,500
-400
-1% -$13.3K
WEC icon
464
WEC Energy
WEC
$35.1B
$1.24M 0.05%
18,500
-100
-0.5% -$6.67K
IQV icon
465
IQVIA
IQV
$39.3B
$1.23M 0.05%
9,500
– –
FCN icon
466
FTI Consulting
FCN
$4.18B
$1.23M 0.05%
16,800
-100
-0.6% -$7.36K
MOG.A icon
467
Moog Inc Class A
MOG.A
$12.8B
$1.23M 0.05%
14,300
-200
-1% -$15.8K
TDC icon
468
Teradata
TDC
$2.55B
$1.23M 0.05%
32,600
-100
-0.3% -$4.03K
WWD icon
469
Woodward
WWD
$21.4B
$1.23M 0.05%
15,200
+200
+1% +$16.1K
EXPO icon
470
Exponent
EXPO
$3.24B
$1.23M 0.05%
22,900
-400
-2% -$20.5K
AMP icon
471
Ameriprise Financial
AMP
$48.8B
$1.23M 0.05%
8,300
-200
-2% -$28.6K
ASB icon
472
Associated Banc-Corp
ASB
$5.91B
$1.23M 0.05%
47,100
+1,400
+3% +$38.3K
COHR icon
473
Coherent
COHR
$74.2B
$1.23M 0.05%
25,900
+1,200
+5% +$54.6K
KEY icon
474
KeyCorp
KEY
$24.4B
$1.23M 0.05%
61,600
-900
-1% -$18.7K
TOL icon
475
Toll Brothers
TOL
$14.5B
$1.23M 0.05%
37,100
-1,000
-3% -$36.2K
17 18
19
20 21

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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.