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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
NEU icon
651
NewMarket
NEU
$8.18B
$973K 0.04%
2,400
-100
-4% -$40K
UCB
652
United Community Banks
UCB
$4.28B
$973K 0.04%
34,900
+1,900
+6% +$57.6K
DECK icon
653
Deckers Outdoor
DECK
$13.3B
$972K 0.04%
49,200
– –
CBRL icon
654
Cracker Barrel
CBRL
$1.29B
$971K 0.04%
6,600
+100
+2% +$15K
WRI
655
DELISTED
Weingarten Realty Investors
WRI
$970K 0.04%
32,600
+400
+1% +$12.1K
RMD icon
656
ResMed
RMD
$30.7B
$969K 0.04%
8,400
– –
UNIT
657
Uniti Group
UNIT
$2.32B
$969K 0.04%
48,100
+3,500
+8% +$69.3K
SFLY
658
DELISTED
Shutterfly, Inc.
SFLY
$969K 0.04%
14,700
-200
-1% -$15.8K
TSS
659
DELISTED
Total System Services, Inc.
TSS
$968K 0.04%
9,800
– –
O icon
660
Realty Income
O
$59.1B
$967K 0.04%
17,544
+310
+2% +$17.1K
GWW icon
661
W.W. Grainger
GWW
$60.2B
$965K 0.04%
2,700
-300
-10% -$103K
NOV icon
662
NOV
NOV
$7B
$965K 0.04%
22,400
-100
-0.4% -$4.47K
HBAN icon
663
Huntington Bancshares
HBAN
$35.5B
$964K 0.04%
64,600
-400
-0.6% -$6.25K
HOMB icon
664
Home BancShares
HOMB
$6.18B
$964K 0.04%
44,000
+1,400
+3% +$32.5K
SIVB
665
DELISTED
SVB Financial Group
SIVB
$964K 0.04%
3,100
– –
RRC icon
666
Range Resources
RRC
$8.95B
$963K 0.04%
56,700
-4,600
-8% -$73.8K
ENR icon
667
Energizer
ENR
$1.55B
$962K 0.04%
16,400
+300
+2% +$18.9K
ESS icon
668
Essex Property Trust
ESS
$18.5B
$962K 0.04%
3,900
– –
CVCO icon
669
Cavco Industries
CVCO
$4.55B
$961K 0.04%
3,800
– –
UFPI icon
670
UFP Industries
UFPI
$5.19B
$961K 0.04%
27,200
-400
-1% -$14.8K
AVNT icon
671
Avient
AVNT
$4.19B
$957K 0.04%
21,900
+300
+1% +$13.1K
CNO icon
672
CNO Financial Group
CNO
$5.1B
$957K 0.04%
45,100
-100
-0.2% -$2.1K
IRDM icon
673
Iridium Communications
IRDM
$5.29B
$956K 0.04%
42,500
+4,900
+13% +$95.2K
RGEN icon
674
Repligen
RGEN
$9.25B
$954K 0.04%
17,200
+400
+2% +$20.6K
SFM icon
675
Sprouts Farmers Market
SFM
$8.01B
$954K 0.04%
34,800
+1,700
+5% +$41.7K
25 26
27
28 29

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SPC
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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.