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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
CPAY icon
501
Corpay
CPAY
$25.7B
$1.19M 0.05%
5,200
-100
-2% -$21.8K
RF icon
502
Regions Financial
RF
$26.8B
$1.18M 0.05%
64,500
-1,600
-2% -$30.1K
UNF icon
503
Unifirst Corp
UNF
$5.25B
$1.18M 0.05%
6,800
-100
-1% -$18.4K
FCX icon
504
Freeport-McMoran
FCX
$97.5B
$1.18M 0.05%
84,800
+5,500
+7% +$83.1K
LUMN icon
505
Lumen
LUMN
$6.44B
$1.18M 0.05%
55,600
-2,200
-4% -$46K
TNL icon
506
Travel + Leisure Co
TNL
$4.7B
$1.18M 0.05%
27,200
+200
+0.7% +$8.87K
MRCY icon
507
Mercury Systems
MRCY
$6.52B
$1.18M 0.05%
21,300
-300
-1% -$14.5K
IP icon
508
International Paper
IP
$22B
$1.18M 0.05%
25,238
-528
-2% -$26.2K
MED icon
509
Medifast
MED
$141M
$1.17M 0.05%
5,300
+500
+10% +$101K
NUE icon
510
Nucor
NUE
$62.1B
$1.17M 0.05%
18,500
-200
-1% -$12.8K
OLN icon
511
Olin
OLN
$2.12B
$1.17M 0.05%
45,700
+500
+1% +$14.7K
INGN icon
512
Inogen
INGN
$164M
$1.17M 0.05%
4,800
-3,000
-38% -$694K
EPAY
513
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M 0.05%
16,100
+400
+3% +$24.4K
CNK icon
514
Cinemark Holdings
CNK
$4.32B
$1.17M 0.05%
29,100
+400
+1% +$14.8K
FOXF icon
515
Fox Factory Holding Corp
FOXF
$886M
$1.17M 0.05%
16,700
-200
-1% -$12.2K
ABMD
516
DELISTED
Abiomed Inc
ABMD
$1.17M 0.05%
2,600
+100
+4% +$39.4K
LHX icon
517
L3Harris
LHX
$53.4B
$1.17M 0.05%
6,900
-100
-1% -$15.9K
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.05%
11,300
-200
-2% -$22.6K
AZO icon
519
AutoZone
AZO
$51.1B
$1.16M 0.05%
1,500
-100
-6% -$73.6K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.05%
50,000
-200
-0.4% -$4.18K
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.77B
$1.16M 0.05%
23,000
-200
-0.9% -$9.88K
DTE icon
522
DTE Energy
DTE
$29.1B
$1.16M 0.05%
12,455
-118
-0.9% -$11K
VRSK icon
523
Verisk Analytics
VRSK
$25B
$1.16M 0.05%
9,600
+500
+5% +$58.2K
COHR
524
DELISTED
Coherent Inc
COHR
$1.15M 0.05%
6,700
– –
FUL icon
525
H.B. Fuller
FUL
$3.28B
$1.15M 0.05%
22,300
-300
-1% -$16.9K
19 20
21
22 23

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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.