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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
CIEN icon
476
Ciena
CIEN
$58.4B
$1.22M 0.05%
39,100
+400
+1% +$11.2K
LSI
477
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.05%
19,200
+300
+2% +$19.4K
KEX icon
478
Kirby Corp
KEX
$6.93B
$1.22M 0.05%
14,800
+300
+2% +$25.2K
NVT icon
479
nVent Electric
NVT
$26.7B
$1.21M 0.05%
44,600
+700
+2% +$19K
KNX icon
480
Knight Transportation
KNX
$11.4B
$1.21M 0.05%
35,100
+400
+1% +$14K
FMBI
481
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.21M 0.05%
45,500
-700
-2% -$18.7K
BMS
482
DELISTED
Bemis
BMS
$1.21M 0.05%
24,900
+300
+1% +$14.2K
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.05%
36,800
-500
-1% -$14.5K
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 0.05%
46,400
-900
-2% -$23K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.05%
20,000
– –
MKSI icon
486
MKS Inc
MKSI
$20.6B
$1.2M 0.05%
15,000
+200
+1% +$18.3K
RYN icon
487
Rayonier
RYN
$6.55B
$1.2M 0.05%
39,129
+661
+2% +$21.2K
SFNC icon
488
Simmons First National
SFNC
$3.39B
$1.2M 0.05%
40,700
+5,600
+16% +$172K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.05%
42,100
+3,600
+9% +$127K
PPL
490
PPL Corp
PPL
$26.7B
$1.2M 0.05%
40,900
-200
-0.5% -$5.84K
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
$1.2M 0.05%
16,300
+300
+2% +$24K
EME icon
492
Emcor
EME
$36B
$1.19M 0.05%
15,900
+100
+0.6% +$7.71K
MD icon
493
Pediatrix Medical
MD
$2.2B
$1.19M 0.05%
25,600
+100
+0.4% +$4.59K
KWR icon
494
Quaker Houghton
KWR
$2.92B
$1.19M 0.05%
5,900
-100
-2% -$17.5K
ROG icon
495
Rogers Corp
ROG
$2.4B
$1.19M 0.05%
8,100
-100
-1% -$13.2K
UAL icon
496
United Airlines
UAL
$42.1B
$1.19M 0.05%
13,400
-500
-4% -$41.2K
DVN icon
497
Devon Energy
DVN
$47.3B
$1.19M 0.05%
29,800
-1,000
-3% -$42.6K
XLNX
498
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
14,800
-100
-0.7% -$7.32K
GPN icon
499
Global Payments
GPN
$22.8B
$1.19M 0.05%
9,300
-100
-1% -$12K
OGS icon
500
ONE Gas
OGS
$5.04B
$1.19M 0.05%
14,400
+200
+1% +$15.7K
18 19
20
21 22

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SPS
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BHM
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JCAM
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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.