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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
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.05%
1,250
+18
+1% +$16.4K
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
$1.12M 0.05%
8,800
-100
-1% -$12.9K
EXP icon
553
Eagle Materials
EXP
$6.57B
$1.12M 0.05%
13,100
+100
+0.8% +$9.71K
NJR icon
554
New Jersey Resources
NJR
$5.58B
$1.12M 0.05%
24,200
+500
+2% +$23K
HWC icon
555
Hancock Whitney
HWC
$6.24B
$1.11M 0.05%
23,400
+400
+2% +$20.1K
MSM icon
556
MSC Industrial Direct
MSM
$6.86B
$1.11M 0.05%
12,600
+200
+2% +$17.1K
BXP icon
557
Boston Properties
BXP
$11.1B
$1.11M 0.05%
9,000
-100
-1% -$12.7K
PRA
558
DELISTED
ProAssurance
PRA
$1.11M 0.05%
23,600
-400
-2% -$17.6K
AGCO icon
559
AGCO
AGCO
$7.2B
$1.11M 0.05%
18,200
+400
+2% +$24.2K
VTRS icon
560
Viatris
VTRS
$18.9B
$1.1M 0.05%
30,200
-100
-0.3% -$3.75K
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
$1.1M 0.05%
26,000
-400
-2% -$17.1K
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.05%
22,200
+200
+0.9% +$10.2K
JBGS
563
JBG SMITH
JBGS
$708M
$1.09M 0.05%
29,700
+4,500
+18% +$166K
TCF
564
DELISTED
TCF Financial Corporation
TCF
$1.09M 0.05%
45,900
+500
+1% +$12.7K
SLAB icon
565
Silicon Laboratories
SLAB
$7.23B
$1.09M 0.05%
11,900
+200
+2% +$19.5K
AZTA icon
566
Azenta
AZTA
$1.48B
$1.09M 0.05%
31,100
-500
-2% -$16.4K
FITB
567
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.05%
39,000
-1,300
-3% -$38.2K
MCHP icon
568
Microchip Technology
MCHP
$46B
$1.09M 0.05%
27,600
– –
WTW icon
569
Willis Towers Watson
WTW
$32B
$1.08M 0.05%
7,700
-100
-1% -$15.1K
FR icon
570
First Industrial Realty Trust
FR
$8.44B
$1.08M 0.05%
34,500
+600
+2% +$19.4K
ITGR icon
571
Integer Holdings
ITGR
$4.26B
$1.08M 0.05%
13,000
+200
+2% +$15K
AME icon
572
Ametek
AME
$58.2B
$1.08M 0.05%
13,600
– –
SBAC icon
573
SBA Communications
SBAC
$19.5B
$1.08M 0.05%
6,700
-100
-1% -$15.9K
GTLS
574
DELISTED
Chart Industries
GTLS
$1.07M 0.05%
13,700
-200
-1% -$14.8K
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$1.07M 0.05%
29,800
+400
+1% +$15.1K
21 22
23
24 25

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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.