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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
BR icon
726
Broadridge
BR
$19B
$897K 0.04%
6,800
-100
-1% -$12.7K
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$897K 0.04%
17,200
+200
+1% +$10.1K
NYT icon
728
New York Times
NYT
$10.2B
$894K 0.04%
38,600
+4,000
+12% +$95.7K
AXE
729
DELISTED
Anixter International Inc
AXE
$893K 0.04%
12,700
-300
-2% -$21K
ACIW icon
730
ACI Worldwide
ACIW
$5.42B
$892K 0.04%
31,700
+300
+1% +$8.18K
BLD
731
DELISTED
TopBuild
BLD
$892K 0.04%
15,700
-300
-2% -$21.4K
GATX icon
732
GATX Corp
GATX
$6.27B
$892K 0.04%
10,300
+100
+1% +$8.28K
SM icon
733
SM Energy
SM
$6.87B
$892K 0.04%
28,300
+500
+2% +$14.4K
OMC icon
734
Omnicom Group
OMC
$23.4B
$891K 0.04%
13,100
-300
-2% -$21K
BANR icon
735
Banner Corp
BANR
$2.4B
$889K 0.04%
14,300
-200
-1% -$12.8K
AEIS icon
736
Advanced Energy
AEIS
$13B
$888K 0.04%
17,200
-400
-2% -$23.2K
SXT icon
737
Sensient Technologies
SXT
$5.53B
$888K 0.04%
11,600
+200
+2% +$14.3K
GIII icon
738
G-III Apparel Group
GIII
$1.5B
$887K 0.04%
18,400
-300
-2% -$13.6K
AVNS
739
DELISTED
Avanos Medical
AVNS
$884K 0.04%
12,900
+200
+2% +$12.9K
BALL icon
740
Ball Corp
BALL
$16.8B
$884K 0.04%
20,100
-500
-2% -$20.3K
NBL
741
DELISTED
Noble Energy, Inc.
NBL
$883K 0.04%
28,300
-200
-0.7% -$6.4K
WING icon
742
Wingstop
WING
$3.18B
$881K 0.04%
12,900
-200
-2% -$12K
HOPE icon
743
Hope Bancorp
HOPE
$1.79B
$880K 0.04%
54,400
-3,300
-6% -$57.1K
NTGR icon
744
NETGEAR
NTGR
$635M
$880K 0.04%
14,000
-100
-0.7% -$6.83K
WEN icon
745
Wendy's
WEN
$1.46B
$879K 0.04%
51,300
+2,800
+6% +$48.9K
ALRM icon
746
Alarm.com
ALRM
$2.85B
$878K 0.04%
15,300
+4,100
+37% +$206K
SEM
747
DELISTED
Select Medical
SEM
$878K 0.04%
88,531
-557
-0.6% -$5.77K
CPS icon
748
Cooper-Standard Automotive
CPS
$558M
$876K 0.04%
7,300
– –
OIS icon
749
Oil States International
OIS
$491M
$876K 0.04%
26,400
-500
-2% -$16.3K
WAT icon
750
Waters Corp
WAT
$39.9B
$876K 0.04%
4,500
-100
-2% -$19.4K
28 29
30
31 32

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.