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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
KLAC icon
701
KLA
KLAC
$259B
$926K 0.04%
91,000
-1,000
-1% -$10.9K
FIX icon
702
Comfort Systems
FIX
$59.6B
$925K 0.04%
16,400
-200
-1% -$10.7K
FWRD icon
703
Forward Air
FWRD
$654M
$925K 0.04%
12,900
-300
-2% -$19.1K
TTWO icon
704
Take-Two Interactive
TTWO
$46.1B
$925K 0.04%
6,700
– –
CHX
705
DELISTED
ChampionX
CHX
$923K 0.04%
21,200
+300
+1% +$12.6K
MSCI icon
706
MSCI
MSCI
$40.9B
$923K 0.04%
5,200
– –
PLCE icon
707
Children's Place
PLCE
$59.8M
$920K 0.04%
7,200
-300
-4% -$38.3K
LCII icon
708
LCI Industries
LCII
$2.65B
$919K 0.04%
11,100
-200
-2% -$18.7K
VYX icon
709
NCR Voyix
VYX
$1.14B
$918K 0.04%
52,649
+489
+0.9% +$8.71K
CHDN icon
710
Churchill Downs
CHDN
$6.12B
$916K 0.04%
19,800
+1,200
+6% +$56.9K
HST icon
711
Host Hotels & Resorts
HST
$16B
$916K 0.04%
43,400
-200
-0.5% -$4.23K
ANSS
712
DELISTED
Ansys
ANSS
$915K 0.04%
4,900
– –
EFX icon
713
Equifax
EFX
$21.4B
$914K 0.04%
7,000
-100
-1% -$13K
EXPE icon
714
Expedia Group
EXPE
$37.3B
$913K 0.04%
7,000
-100
-1% -$13K
MTD icon
715
Mettler-Toledo International
MTD
$28.6B
$913K 0.04%
1,500
– –
CMD
716
DELISTED
Cantel Medical Corporation
CMD
$911K 0.04%
9,900
+300
+3% +$28.6K
MDR
717
DELISTED
McDermott International
MDR
$910K 0.04%
49,400
+800
+2% +$15K
CWT icon
718
California Water Service
CWT
$3.12B
$909K 0.04%
21,200
-300
-1% -$12.3K
PFG icon
719
Principal Financial Group
PFG
$24.3B
$908K 0.04%
15,500
-200
-1% -$11.1K
BOH icon
720
Bank of Hawaii
BOH
$3.13B
$907K 0.04%
11,500
+100
+0.9% +$8.29K
MNTA
721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$907K 0.04%
34,500
-300
-0.9% -$8.11K
AEE icon
722
Ameren
AEE
$30.1B
$904K 0.04%
14,300
– –
CNMD icon
723
CONMED
CNMD
$1.47B
$903K 0.04%
11,400
+200
+2% +$15.5K
CMA
724
DELISTED
Comerica
CMA
$902K 0.04%
10,000
-100
-1% -$9.54K
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
$898K 0.04%
22,400
-300
-1% -$11.9K
27 28
29
30 31

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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.