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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
CATY icon
751
Cathay General Bancorp
CATY
$4.24B
$874K 0.04%
21,100
+500
+2% +$21K
EGHT icon
752
8x8 Inc
EGHT
$332M
$873K 0.04%
41,100
-600
-1% -$13.1K
EVRG icon
753
Evergy
EVRG
$19.2B
$873K 0.04%
15,900
-100
-0.6% -$5.66K
UMBF icon
754
UMB Financial
UMBF
$11.1B
$872K 0.04%
12,300
+400
+3% +$30K
FBP icon
755
First Bancorp
FBP
$4.38B
$871K 0.04%
95,700
+14,300
+18% +$121K
NAVI icon
756
Navient
NAVI
$853M
$869K 0.04%
64,500
-7,000
-10% -$94.7K
COR icon
757
Cencora
COR
$61.2B
$867K 0.04%
9,400
-200
-2% -$17.3K
MDCO
758
DELISTED
Medicines Co
MDCO
$867K 0.04%
29,000
– –
CZR icon
759
Caesars Entertainment
CZR
$6.14B
$865K 0.04%
+17,800
New +$808K
SAIA icon
760
Saia
SAIA
$9.72B
$864K 0.04%
11,300
-200
-2% -$15.6K
MINI
761
DELISTED
Mobile Mini Inc
MINI
$864K 0.04%
19,700
-300
-2% -$13.3K
DGX icon
762
Quest Diagnostics
DGX
$26.3B
$863K 0.04%
8,000
– –
ETR icon
763
Entergy
ETR
$50B
$860K 0.04%
21,200
– –
TXNM
764
TXNM Energy Inc
TXNM
$5.94B
$860K 0.04%
21,800
+300
+1% +$11.8K
KLXI
765
DELISTED
KLX Inc.
KLXI
$860K 0.04%
13,700
-2,548
-16% -$157K
LNC icon
766
Lincoln National
LNC
$8.81B
$859K 0.04%
12,700
-200
-2% -$13.2K
DCH
767
Dauch Corp
DCH
$1.51B
$858K 0.04%
49,200
+4,700
+11% +$80.8K
SNPS icon
768
Synopsys
SNPS
$79.7B
$858K 0.04%
8,700
-100
-1% -$9.53K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$856K 0.04%
7,700
-100
-1% -$11.6K
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$856K 0.04%
16,600
+1,600
+11% +$78.3K
CHD icon
771
Church & Dwight Co
CHD
$24.5B
$855K 0.04%
14,400
– –
GPC icon
772
Genuine Parts
GPC
$18.7B
$855K 0.04%
8,600
– –
URBN icon
773
Urban Outfitters
URBN
$6.59B
$855K 0.04%
20,900
-800
-4% -$36K
BKH icon
774
Black Hills Corp
BKH
$5.69B
$854K 0.04%
14,700
+200
+1% +$12K
GBX icon
775
The Greenbrier Companies
GBX
$1.46B
$853K 0.04%
14,200
+1,500
+12% +$86.5K
29 30
31
32 33

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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.