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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
CLH icon
626
Clean Harbors
CLH
$16.3B
$1M 0.04%
14,000
+200
+1% +$12.7K
ENS icon
627
EnerSys
ENS
$6.99B
$1M 0.04%
11,500
+100
+0.9% +$8.03K
FSLR icon
628
First Solar
FSLR
$26.9B
$1M 0.04%
20,700
-1,400
-6% -$72.7K
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
$1M 0.04%
14,100
+300
+2% +$19.1K
EXLS icon
630
EXL Service
EXLS
$5.29B
$1M 0.04%
75,500
-1,500
-2% -$18.6K
SF
631
Stifel
SF
$12.6B
$1M 0.04%
43,875
+450
+1% +$10.8K
INDB icon
632
Independent Bank
INDB
$3.97B
$999K 0.04%
12,100
-300
-2% -$26.2K
TCO
633
DELISTED
Taubman Centers Inc.
TCO
$999K 0.04%
16,700
+200
+1% +$12.3K
JJSF icon
634
J&J Snack Foods
JJSF
$1.71B
$996K 0.04%
6,600
-100
-1% -$14.9K
WDC icon
635
Western Digital
WDC
$150B
$995K 0.04%
22,491
-794
-3% -$40.2K
AAL icon
636
American Airlines Group
AAL
$10.6B
$992K 0.04%
24,000
-500
-2% -$19.5K
DORM icon
637
Dorman Products
DORM
$4.18B
$992K 0.04%
12,900
-400
-3% -$30.6K
AWR icon
638
American States Water
AWR
$3.46B
$990K 0.04%
16,200
-300
-2% -$18K
CTAS icon
639
Cintas
CTAS
$81.3B
$989K 0.04%
20,000
-400
-2% -$20.7K
FNSR
640
DELISTED
Finisar Corp
FNSR
$985K 0.04%
51,700
+300
+0.6% +$5.58K
MANH icon
641
Manhattan Associates
MANH
$11.4B
$983K 0.04%
18,000
– –
RGNX icon
642
Regenxbio
RGNX
$708M
$982K 0.04%
13,000
+1,000
+8% +$72K
RRX icon
643
Regal Rexnord
RRX
$11.9B
$981K 0.04%
11,900
– –
VSAT icon
644
Viasat
VSAT
$11.1B
$978K 0.04%
15,300
+500
+3% +$32.9K
FLOW
645
DELISTED
SPX FLOW, Inc.
FLOW
$978K 0.04%
18,800
-200
-1% -$9.45K
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$978K 0.04%
4,600
– –
BCO icon
647
Brink's
BCO
$4.62B
$977K 0.04%
14,000
+300
+2% +$23.2K
CAH icon
648
Cardinal Health
CAH
$55.4B
$977K 0.04%
18,100
-200
-1% -$10.2K
KMT icon
649
Kennametal
KMT
$2.52B
$976K 0.04%
22,400
+400
+2% +$15.9K
FAST icon
650
Fastenal
FAST
$59.5B
$975K 0.04%
67,200
-400
-0.6% -$5.7K
24 25
26
27 28

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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.