We are live on ! Find out more
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
PLAY icon
526
Dave & Buster's
PLAY
$357M
$1.15M 0.05%
17,400
-400
-2% -$21.7K
WWE
527
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.05%
11,900
-6,000
-34% -$496K
THO icon
528
Thor Industries
THO
$4.14B
$1.15M 0.05%
13,700
+500
+4% +$47.8K
AEO icon
529
American Eagle Outfitters
AEO
$3.01B
$1.15M 0.05%
46,100
+800
+2% +$20.3K
MMS icon
530
Maximus
MMS
$3.1B
$1.15M 0.05%
17,600
– –
AMN icon
531
AMN Healthcare
AMN
$1.4B
$1.14M 0.05%
20,900
-500
-2% -$28.6K
DHC
532
Diversified Healthcare Trust
DHC
$2.14B
$1.14M 0.05%
65,100
+900
+1% +$16.5K
GMED icon
533
Globus Medical
GMED
$11.2B
$1.14M 0.05%
20,100
+300
+2% +$15.8K
IBKR icon
534
Interactive Brokers
IBKR
$39.8B
$1.14M 0.05%
82,400
+5,200
+7% +$78.9K
PARA
535
DELISTED
Paramount Global Class B
PARA
$1.14M 0.05%
19,800
-300
-1% -$16.6K
ES icon
536
Eversource Energy
ES
$27.2B
$1.14M 0.05%
18,500
-200
-1% -$12.2K
JBL icon
537
Jabil
JBL
$35.8B
$1.14M 0.05%
42,000
-4,300
-9% -$123K
VTR icon
538
Ventas
VTR
$47.9B
$1.14M 0.05%
20,900
-100
-0.5% -$5.79K
DLTR icon
539
Dollar Tree
DLTR
$25.2B
$1.13M 0.05%
13,900
-100
-0.7% -$8.78K
VIAV icon
540
Viavi Solutions
VIAV
$9.66B
$1.13M 0.05%
99,900
-1,500
-1% -$16.2K
TCBI icon
541
Texas Capital Bancshares
TCBI
$4.32B
$1.13M 0.05%
13,700
+300
+2% +$27.2K
FNB icon
542
FNB Corp
FNB
$6.75B
$1.13M 0.05%
88,800
+1,300
+1% +$17.3K
CLX icon
543
Clorox
CLX
$12.7B
$1.13M 0.05%
7,500
-100
-1% -$14.2K
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.37B
$1.13M 0.05%
48,800
+600
+1% +$13.6K
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.05%
20,900
-100
-0.5% -$5.38K
BBY icon
546
Best Buy
BBY
$17.3B
$1.13M 0.05%
14,200
-200
-1% -$15.5K
RH icon
547
RH
RH
$3.71B
$1.13M 0.05%
8,600
– –
EVR icon
548
Evercore
EVR
$11.8B
$1.13M 0.05%
11,200
+200
+2% +$21.6K
VVV icon
549
Valvoline
VVV
$4.51B
$1.12M 0.05%
52,200
-700
-1% -$15.2K
COR
550
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.05%
10,100
+800
+9% +$91.1K
20 21
22
23 24

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.