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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
KMX icon
851
CarMax
KMX
$8.26B
$769K 0.03%
10,300
-200
-2% -$15.3K
TDS icon
852
Telephone and Data Systems
TDS
$3.75B
$767K 0.03%
25,200
+100
+0.4% +$2.85K
HSIC icon
853
Henry Schein
HSIC
$9.82B
$765K 0.03%
11,475
-128
-1% -$7.97K
NE
854
DELISTED
Noble Corporation
NE
$765K 0.03%
108,800
-1,700
-2% -$10.3K
SPSC icon
855
SPS Commerce
SPSC
$2.64B
$764K 0.03%
15,400
-200
-1% -$8.96K
WW
856
DELISTED
WW International
WW
$763K 0.03%
+10,600
New +$861K
DLPH
857
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$762K 0.03%
24,300
+300
+1% +$11.9K
DOV icon
858
Dover
DOV
$28.4B
$761K 0.03%
8,600
-500
-5% -$41.3K
CRS icon
859
Carpenter Technology
CRS
$28.4B
$760K 0.03%
12,900
+200
+2% +$11.5K
IDCC icon
860
InterDigital
IDCC
$8.89B
$760K 0.03%
9,500
+100
+1% +$8.2K
FCPT icon
861
Four Corners Property Trust
FCPT
$2.75B
$758K 0.03%
29,500
+2,000
+7% +$51.7K
WLY icon
862
John Wiley & Sons Class A
WLY
$2.66B
$758K 0.03%
12,500
+400
+3% +$24.9K
IFF icon
863
International Flavors & Fragrances
IFF
$21.9B
$751K 0.03%
5,400
+800
+17% +$105K
TECD
864
DELISTED
Tech Data Corp
TECD
$751K 0.03%
10,500
+1,100
+12% +$89.2K
EXPD icon
865
Expeditors International
EXPD
$23.2B
$750K 0.03%
10,200
-100
-1% -$7.39K
BYD icon
866
Boyd Gaming
BYD
$6.06B
$748K 0.03%
22,100
-100
-0.5% -$3.57K
CDNS icon
867
Cadence Design Systems
CDNS
$93.4B
$748K 0.03%
16,500
-100
-0.6% -$4.55K
EPAC icon
868
Enerpac Tool Group
EPAC
$1.93B
$748K 0.03%
26,800
-400
-1% -$11.5K
WAGE
869
DELISTED
WageWorks, Inc.
WAGE
$748K 0.03%
17,500
-300
-2% -$15.1K
CPE
870
DELISTED
Callon Petroleum Company
CPE
$747K 0.03%
6,230
+170
+3% +$19K
CF icon
871
CF Industries
CF
$17.3B
$746K 0.03%
13,700
– –
WDR
872
DELISTED
Waddell & Reed Financial, Inc.
WDR
$746K 0.03%
35,200
-1,500
-4% -$30.2K
DKS icon
873
Dick's Sporting Goods
DKS
$18.7B
$745K 0.03%
21,000
– –
FN icon
874
Fabrinet
FN
$20.1B
$745K 0.03%
16,100
-400
-2% -$17.2K
MATX icon
875
Matsons
MATX
$6.18B
$745K 0.03%
18,800
-300
-2% -$11.1K
33 34
35
36 37

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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.