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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.6B
$952K 0.04%
10,500
-200
-2% -$18.7K
DDD icon
677
3D Systems Corp
DDD
$613M
$951K 0.04%
50,300
-700
-1% -$12.1K
CALY
678
Callaway Golf Company
CALY
$3.14B
$950K 0.04%
39,100
-3,200
-8% -$68.8K
SRCI
679
DELISTED
SRC Energy Inc
SRCI
$950K 0.04%
106,900
-1,500
-1% -$15K
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
$948K 0.04%
37,600
+2,700
+8% +$69.7K
TKR icon
681
Timken Company
TKR
$9.03B
$947K 0.04%
19,000
+600
+3% +$28.3K
ITRI icon
682
Itron
ITRI
$4.54B
$944K 0.04%
14,700
-800
-5% -$50.5K
HELE icon
683
Helen of Troy
HELE
$693M
$942K 0.04%
7,200
– –
NEM icon
684
Newmont
NEM
$119B
$942K 0.04%
31,200
-200
-0.6% -$6.77K
MTDR icon
685
Matador Resources
MTDR
$6.09B
$939K 0.04%
28,400
+500
+2% +$16K
TVPT
686
DELISTED
Travelport Worldwide Limited
TVPT
$938K 0.04%
55,600
-800
-1% -$14.8K
FLO icon
687
Flowers Foods
FLO
$1.57B
$937K 0.04%
50,200
+100
+0.2% +$2.02K
ADNT icon
688
Adient
ADNT
$1.5B
$936K 0.04%
+23,800
New +$1.07M
SIG icon
689
Signet Jewelers
SIG
$3.76B
$936K 0.04%
14,200
-1,700
-11% -$105K
ABM icon
690
ABM Industries
ABM
$2.84B
$935K 0.04%
29,000
-400
-1% -$12.7K
MKC icon
691
McCormick & Company Non-Voting
MKC
$14.2B
$935K 0.04%
14,200
– –
SAIC icon
692
Saic
SAIC
$5.35B
$935K 0.04%
11,600
+200
+2% +$17K
ARI
693
Apollo Commercial Real Estate
ARI
$885M
$932K 0.04%
49,400
-700
-1% -$13.4K
AWK icon
694
American Water Works
AWK
$26.9B
$932K 0.04%
10,600
+100
+1% +$8.8K
ULTA icon
695
Ulta Beauty
ULTA
$24.3B
$931K 0.04%
3,300
-100
-3% -$25.5K
RSG icon
696
Republic Services
RSG
$65.7B
$930K 0.04%
12,800
-300
-2% -$21.7K
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
$929K 0.04%
2,900
-9,200
-76% -$2.61M
BRC icon
698
Brady Corp
BRC
$4.57B
$928K 0.04%
21,200
-400
-2% -$15.9K
ROIC
699
DELISTED
Retail Opportunity Investments Corp.
ROIC
$928K 0.04%
49,700
-800
-2% -$15.3K
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
$928K 0.04%
14,400
+400
+3% +$22.3K
26 27
28
29 30

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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.