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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
CHSP
776
DELISTED
Chesapeake Lodging Trust
CHSP
$853K 0.04%
26,600
-400
-1% -$13K
ACHC icon
777
Acadia Healthcare
ACHC
$2.94B
$852K 0.04%
24,200
+2,000
+9% +$79.7K
NWN icon
778
Northwest Natural Holdings
NWN
$2.12B
$850K 0.04%
12,700
-200
-2% -$13.1K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.66B
$850K 0.04%
10,800
+300
+3% +$23.6K
TPR icon
780
Tapestry
TPR
$32.8B
$850K 0.04%
16,900
– –
DHI icon
781
D.R. Horton
DHI
$42.3B
$848K 0.04%
20,100
-100
-0.5% -$4.33K
VMI icon
782
Valmont Industries
VMI
$9.53B
$845K 0.04%
6,100
– –
AVTA
783
DELISTED
Avantax, Inc. Common Stock
AVTA
$845K 0.04%
21,000
– –
CDP icon
784
COPT Defense Properties
CDP
$4.21B
$844K 0.04%
28,300
+700
+3% +$21K
NSIT icon
785
Insight Enterprises
NSIT
$4.38B
$844K 0.04%
15,600
-300
-2% -$15.8K
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
$843K 0.04%
19,800
+800
+4% +$35.1K
GEO icon
787
The GEO Group
GEO
$4.04B
$840K 0.04%
33,400
+200
+0.6% +$5.11K
IT icon
788
Gartner
IT
$11.7B
$840K 0.04%
5,300
-100
-2% -$14.5K
AX icon
789
Axos Financial
AX
$5.68B
$839K 0.04%
24,400
-300
-1% -$11.5K
XYL icon
790
Xylem
XYL
$28.1B
$839K 0.04%
10,500
-100
-0.9% -$7.47K
CNX icon
791
CNX Resources
CNX
$5.2B
$836K 0.04%
58,400
+5,400
+10% +$85.7K
HSY icon
792
Hershey
HSY
$36.6B
$836K 0.04%
8,200
– –
MGM icon
793
MGM Resorts International
MGM
$11.2B
$835K 0.04%
29,900
+400
+1% +$11.6K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$834K 0.04%
7,500
-100
-1% -$11.1K
LAD icon
795
Lithia Motors
LAD
$8.26B
$833K 0.04%
10,200
-500
-5% -$44.1K
PLXS icon
796
Plexus
PLXS
$7.23B
$831K 0.04%
14,200
-600
-4% -$36.7K
IOSP icon
797
Innospec
IOSP
$2.28B
$829K 0.04%
10,800
-100
-0.9% -$7.79K
SANM icon
798
Sanmina
SANM
$10.9B
$828K 0.04%
30,000
-700
-2% -$21K
BKR icon
799
Baker Hughes
BKR
$61.1B
$825K 0.04%
24,400
-100
-0.4% -$3.31K
TIF
800
DELISTED
Tiffany & Co.
TIF
$825K 0.04%
6,400
+400
+7% +$52.3K
30 31
32
33 34

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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.