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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
AMCX icon
801
AMC Global Media
AMCX
$489M
$823K 0.04%
12,400
– –
POWI icon
802
Power Integrations
POWI
$3.61B
$822K 0.04%
26,000
-400
-2% -$14.4K
HCSG icon
803
Healthcare Services Group
HCSG
$1.53B
$821K 0.04%
20,200
+300
+2% +$12.5K
SWN
804
DELISTED
Southwestern Energy Company
SWN
$821K 0.04%
160,600
+22,700
+16% +$120K
KAMN
805
DELISTED
Kaman Corp
KAMN
$821K 0.04%
12,300
-200
-2% -$13.2K
ENSG icon
806
The Ensign Group
ENSG
$10.7B
$819K 0.04%
23,090
-214
-0.9% -$7.46K
L icon
807
Loews
L
$23.6B
$819K 0.04%
16,300
+900
+6% +$45.1K
OI icon
808
O-I Glass
OI
$1.08B
$819K 0.04%
43,600
-100
-0.2% -$1.8K
CBRE icon
809
CBRE Group
CBRE
$42.9B
$816K 0.03%
18,500
+700
+4% +$33.4K
KBR icon
810
KBR
KBR
$4.8B
$814K 0.03%
38,500
+500
+1% +$9.95K
CMS icon
811
CMS Energy
CMS
$22.3B
$813K 0.03%
16,600
– –
HMN icon
812
Horace Mann Educators
HMN
$2.11B
$813K 0.03%
18,100
-200
-1% -$9.1K
DRI icon
813
Darden Restaurants
DRI
$24.4B
$812K 0.03%
7,300
– –
CA
814
DELISTED
CA, Inc.
CA
$812K 0.03%
18,400
– –
CUB
815
DELISTED
Cubic Corporation
CUB
$811K 0.03%
11,100
-100
-0.9% -$7.16K
NWE icon
816
NorthWestern Energy
NWE
$4.43B
$810K 0.03%
13,800
+400
+3% +$23.7K
FELE icon
817
Franklin Electric
FELE
$4.84B
$808K 0.03%
17,100
-200
-1% -$9.6K
ABCB icon
818
Ameris Bancorp
ABCB
$5.89B
$804K 0.03%
17,600
-600
-3% -$29.8K
CADE
819
DELISTED
Cadence Bank
CADE
$804K 0.03%
24,600
+2,400
+11% +$81.5K
COO icon
820
Cooper Companies
COO
$14.5B
$804K 0.03%
11,600
– –
FULT icon
821
Fulton Financial
FULT
$4.64B
$803K 0.03%
48,200
+700
+1% +$12.2K
BGS icon
822
B&G Foods
BGS
$286M
$799K 0.03%
29,100
-700
-2% -$21.7K
ANET icon
823
Arista Networks
ANET
$238B
$798K 0.03%
+48,000
New +$817K
LEN icon
824
Lennar Class A
LEN
$21.2B
$798K 0.03%
17,664
+1,033
+6% +$52K
AJG icon
825
Arthur J. Gallagher & Co
AJG
$63.6B
$797K 0.03%
10,700
– –
31 32
33
34 35

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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.