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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
CFG icon
576
Citizens Financial Group
CFG
$30.6B
$1.07M 0.05%
27,800
-700
-2% -$28.2K
DRH icon
577
Diamondrock Hospitality Co
DRH
$2.56B
$1.07M 0.05%
91,600
+1,800
+2% +$21.5K
APA icon
578
APA Corp
APA
$13.2B
$1.07M 0.05%
22,400
-100
-0.4% -$4.5K
SWX icon
579
Southwest Gas
SWX
$6.67B
$1.07M 0.05%
13,500
+400
+3% +$31.6K
MBFI
580
DELISTED
MB Financial Corp
MBFI
$1.06M 0.05%
23,100
+400
+2% +$19.2K
HE icon
581
Hawaiian Electric Industries
HE
$2.14B
$1.06M 0.05%
29,800
+400
+1% +$14.1K
CBT icon
582
Cabot Corp
CBT
$4.52B
$1.06M 0.05%
16,900
+200
+1% +$12.9K
R icon
583
Ryder
R
$10.1B
$1.06M 0.05%
14,500
+200
+1% +$15.2K
ZD icon
584
Ziff Davis
ZD
$1.98B
$1.06M 0.05%
14,720
-575
-4% -$42.1K
ALE
585
DELISTED
Allete
ALE
$1.06M 0.05%
14,100
+300
+2% +$23K
WOLF icon
586
Wolfspeed
WOLF
$1.71B
$1.06M 0.05%
27,900
+800
+3% +$36.4K
FE icon
587
FirstEnergy
FE
$27.5B
$1.06M 0.05%
28,400
+2,000
+8% +$73.1K
AVAV icon
588
AeroVironment
AVAV
$9.45B
$1.05M 0.05%
9,400
-100
-1% -$8.67K
HES
589
DELISTED
Hess
HES
$1.05M 0.05%
14,700
-700
-5% -$46.1K
WDFC icon
590
WD-40
WDFC
$3.15B
$1.05M 0.05%
6,100
-100
-2% -$16.7K
HIG icon
591
Hartford Financial Services
HIG
$39.3B
$1.05M 0.04%
21,000
-100
-0.5% -$5.14K
RAMP icon
592
LiveRamp
RAMP
$2.3B
$1.05M 0.04%
21,200
+400
+2% +$17.7K
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.05M 0.04%
19,600
+300
+2% +$17K
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.04%
30,200
+400
+1% +$13.8K
AJRD
595
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.04M 0.04%
30,700
-3,100
-9% -$103K
LH icon
596
Labcorp
LH
$25.9B
$1.04M 0.04%
6,984
– –
TDG icon
597
TransDigm Group
TDG
$67.7B
$1.04M 0.04%
2,800
-100
-3% -$36K
CHRD icon
598
Chord Energy
CHRD
$7.39B
$1.04M 0.04%
73,200
+1,200
+2% +$15.2K
K
599
DELISTED
Kellanova
K
$1.04M 0.04%
15,762
+106
+0.7% +$7.14K
LPX icon
600
Louisiana-Pacific
LPX
$5.49B
$1.04M 0.04%
39,100
-100
-0.3% -$2.85K
22 23
24
25 26

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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.