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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
TXT icon
601
Textron
TXT
$15.4B
$1.04M 0.04%
14,500
-600
-4% -$40.9K
SKX
602
DELISTED
Skechers
SKX
$1.03M 0.04%
37,000
+300
+0.8% +$8.69K
PTEN icon
603
Patterson-UTI
PTEN
$3.76B
$1.03M 0.04%
60,300
+400
+0.7% +$6.87K
UBSI icon
604
United Bankshares
UBSI
$6.62B
$1.03M 0.04%
28,400
– –
LITE icon
605
Lumentum
LITE
$69.3B
$1.03M 0.04%
17,200
+200
+1% +$12K
TSN icon
606
Tyson Foods
TSN
$20.4B
$1.03M 0.04%
17,300
-200
-1% -$12.5K
AAN.A
607
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.03M 0.04%
18,900
+2,200
+13% +$120K
CCOI icon
608
Cogent Communications
CCOI
$508M
$1.03M 0.04%
18,400
-300
-2% -$16.1K
EE
609
DELISTED
El Paso Electric Company
EE
$1.02M 0.04%
17,900
-300
-2% -$18.4K
CUZ icon
610
Cousins Properties
CUZ
$4.88B
$1.02M 0.04%
28,775
+400
+1% +$14.9K
MSA icon
611
Mine Safety
MSA
$7.49B
$1.02M 0.04%
9,600
+400
+4% +$40.4K
VLY icon
612
Valley National Bancorp
VLY
$8.04B
$1.02M 0.04%
90,800
+19,200
+27% +$232K
WTS icon
613
Watts Water Technologies
WTS
$13.1B
$1.02M 0.04%
12,300
-200
-2% -$16.6K
DBI icon
614
Designer Brands
DBI
$333M
$1.02M 0.04%
30,100
-2,400
-7% -$70.1K
AIN icon
615
Albany International
AIN
$1.78B
$1.02M 0.04%
12,800
-200
-2% -$14.5K
ATI icon
616
ATI
ATI
$31B
$1.02M 0.04%
34,400
+500
+1% +$13.4K
NVRI icon
617
Enviri
NVRI
$620M
$1.02M 0.04%
35,600
-500
-1% -$12.9K
ESV
618
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.04%
29,925
+400
+1% +$11.4K
CVBF icon
619
CVB Financial
CVBF
$3.99B
$1.01M 0.04%
45,200
-700
-2% -$16.5K
MNRO icon
620
Monro
MNRO
$398M
$1.01M 0.04%
14,500
-200
-1% -$13.7K
VRSN icon
621
VeriSign
VRSN
$26.6B
$1.01M 0.04%
6,300
+600
+11% +$91.9K
AKR icon
622
Acadia Realty Trust
AKR
$2.84B
$1.01M 0.04%
35,900
-600
-2% -$16.6K
CBM
623
DELISTED
Cambrex Corporation
CBM
$1M 0.04%
14,700
-100
-0.7% -$6.18K
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
$1M 0.04%
34,300
+500
+1% +$14.9K
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$1M 0.04%
39,000
+400
+1% +$9.33K
23 24
25
26 27

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.