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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
CNP icon
826
CenterPoint Energy
CNP
$26.8B
$796K 0.03%
28,800
+3,400
+13% +$95.2K
KALU icon
827
Kaiser Aluminum
KALU
$3.02B
$796K 0.03%
7,300
-200
-3% -$21.7K
WRK
828
DELISTED
WestRock Company
WRK
$796K 0.03%
14,900
-200
-1% -$11.2K
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
$796K 0.03%
15,200
-300
-2% -$17.6K
EMN icon
830
Eastman Chemical
EMN
$8.42B
$794K 0.03%
8,300
-100
-1% -$9.91K
BDC icon
831
Belden
BDC
$5.19B
$793K 0.03%
11,100
+100
+0.9% +$6.87K
CHRW icon
832
C.H. Robinson
CHRW
$17.5B
$793K 0.03%
8,100
-100
-1% -$9.38K
EBIX
833
DELISTED
Ebix Inc
EBIX
$792K 0.03%
10,000
+100
+1% +$7.96K
CXW icon
834
CoreCivic
CXW
$3.19B
$791K 0.03%
32,500
+500
+2% +$12.5K
MZTI
835
The Marzetti Company
MZTI
$3.11B
$791K 0.03%
5,300
– –
SFBS
836
ServisFirst Bancshares
SFBS
$4.86B
$791K 0.03%
20,200
– –
CVSA
837
Covista Inc
CVSA
$4.8B
$790K 0.03%
16,400
+100
+0.6% +$5.04K
NWBI icon
838
Northwest Bancshares
NWBI
$2.28B
$788K 0.03%
45,500
-500
-1% -$9.01K
ODP
839
DELISTED
ODP
ODP
$785K 0.03%
24,440
+1,450
+6% +$43.4K
URI icon
840
United Rentals
URI
$72.4B
$785K 0.03%
4,800
-100
-2% -$15.6K
FTI icon
841
TechnipFMC
FTI
$27.3B
$781K 0.03%
33,600
-672
-2% -$15.2K
LXP icon
842
LXP Industrial Trust
LXP
$3.57B
$781K 0.03%
18,820
-520
-3% -$22.7K
ARE icon
843
Alexandria Real Estate Equities
ARE
$8.56B
$780K 0.03%
6,200
+100
+2% +$12.6K
CAG icon
844
Conagra Brands
CAG
$7.23B
$778K 0.03%
22,900
-300
-1% -$11K
IVR icon
845
Invesco Mortgage Capital
IVR
$805M
$778K 0.03%
4,920
-80
-2% -$12.9K
MGLN
846
DELISTED
Magellan Health Services, Inc.
MGLN
$778K 0.03%
10,800
-200
-2% -$16.1K
ESE icon
847
ESCO Technologies
ESE
$7.92B
$776K 0.03%
11,400
-200
-2% -$13K
GEN icon
848
Gen Digital
GEN
$17.5B
$775K 0.03%
36,400
-200
-0.5% -$4.07K
SCL icon
849
Stepan Co
SCL
$1.48B
$774K 0.03%
8,900
– –
LTC
850
LTC Properties
LTC
$2.15B
$772K 0.03%
17,500
-200
-1% -$8.76K
32 33
34
35 36

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.