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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
OII icon
876
Oceaneering
OII
$4.77B
$745K 0.03%
27,000
+400
+2% +$10.7K
VC icon
877
Visteon
VC
$2.78B
$743K 0.03%
+8,000
New +$925K
DLX icon
878
Deluxe
DLX
$1.15B
$740K 0.03%
13,000
+100
+0.8% +$6.03K
DAN icon
879
Dana Inc
DAN
$3.06B
$739K 0.03%
39,600
+300
+0.8% +$6.04K
NBTB icon
880
NBT Bancorp
NBTB
$2.74B
$737K 0.03%
19,200
-300
-2% -$12K
PPBI
881
DELISTED
Pacific Premier Bancorp
PPBI
$737K 0.03%
19,800
+2,300
+13% +$87.9K
THS
882
DELISTED
Treehouse Foods
THS
$737K 0.03%
15,400
+200
+1% +$10.3K
VNO icon
883
Vornado Realty Trust
VNO
$7.38B
$737K 0.03%
10,100
-100
-1% -$7.41K
VSH icon
884
Vishay Intertechnology
VSH
$5.43B
$737K 0.03%
36,200
+500
+1% +$11.8K
MLI icon
885
Mueller Industries
MLI
$15.2B
$736K 0.03%
101,600
-1,600
-2% -$12.3K
CVLT icon
886
Commault Systems
CVLT
$5.61B
$735K 0.03%
10,500
-900
-8% -$61K
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
$735K 0.03%
64,900
+700
+1% +$7.55K
MANT
888
DELISTED
Mantech International Corp
MANT
$734K 0.03%
11,600
-200
-2% -$12.5K
WAFD icon
889
WaFd
WAFD
$2.75B
$733K 0.03%
22,900
+100
+0.4% +$3.37K
THRM icon
890
Gentherm
THRM
$1.27B
$732K 0.03%
16,100
-400
-2% -$18.2K
SPPI
891
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$732K 0.03%
43,600
+1,700
+4% +$36.8K
KSS icon
892
Kohl's
KSS
$2.19B
$731K 0.03%
9,800
-100
-1% -$7.57K
LM
893
DELISTED
Legg Mason, Inc.
LM
$731K 0.03%
23,400
+300
+1% +$9.7K
HF
894
DELISTED
HFF Inc.
HF
$731K 0.03%
17,200
+600
+4% +$25.2K
ADC icon
895
Agree Realty
ADC
$9.41B
$728K 0.03%
13,700
-200
-1% -$10.9K
DY icon
896
Dycom Industries
DY
$12.3B
$728K 0.03%
8,600
+200
+2% +$17.3K
AAP icon
897
Advance Auto Parts
AAP
$3.49B
$724K 0.03%
4,300
-100
-2% -$15.4K
AKAM icon
898
Akamai
AKAM
$15.9B
$724K 0.03%
9,900
-100
-1% -$7.51K
BBT
899
Beacon Financial Corp
BBT
$2.66B
$724K 0.03%
17,800
+1,300
+8% +$54K
DOC icon
900
Healthpeak Properties
DOC
$14.8B
$724K 0.03%
27,500
-200
-0.7% -$5.26K
34 35
36
37 38

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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.