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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
STX icon
901
Seagate
STX
$184B
$724K 0.03%
15,300
-1,600
-9% -$85.5K
WYNN icon
902
Wynn Resorts
WYNN
$10.6B
$724K 0.03%
5,700
+700
+14% +$104K
RAVN
903
DELISTED
Raven Industries Inc
RAVN
$723K 0.03%
15,800
-300
-2% -$12.8K
BEL
904
DELISTED
Belmond Ltd.
BEL
$721K 0.03%
39,500
+1,900
+5% +$27.2K
PRAA icon
905
PRA Group
PRAA
$755M
$720K 0.03%
20,000
-300
-1% -$11.7K
AAWW
906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$720K 0.03%
11,300
-100
-0.9% -$6.48K
FFIV icon
907
F5
FFIV
$22.7B
$718K 0.03%
3,600
– –
HAS icon
908
Hasbro
HAS
$13.2B
$715K 0.03%
6,800
+100
+1% +$10K
UVV icon
909
Universal Corp
UVV
$1.27B
$715K 0.03%
11,000
-200
-2% -$12.7K
ECOL
910
DELISTED
US Ecology, Inc.
ECOL
$715K 0.03%
9,700
-100
-1% -$7.04K
FCF icon
911
First Commonwealth Financial
FCF
$2.17B
$713K 0.03%
44,200
-800
-2% -$13.2K
INCY icon
912
Incyte
INCY
$24.4B
$712K 0.03%
10,300
-100
-1% -$6.86K
MATW icon
913
Matthews International
MATW
$739M
$712K 0.03%
14,200
-200
-1% -$10.8K
SEDG icon
914
SolarEdge
SEDG
$1.95B
$712K 0.03%
18,900
+2,000
+12% +$96.3K
SHAK icon
915
Shake Shack
SHAK
$2.87B
$712K 0.03%
11,300
+2,600
+30% +$158K
ALGT icon
916
Allegiant Air
ALGT
$2.57B
$710K 0.03%
5,600
– –
FSS icon
917
Federal Signal
FSS
$7.83B
$710K 0.03%
26,500
-400
-1% -$10.1K
KLIC icon
918
Kulicke & Soffa
KLIC
$4.78B
$710K 0.03%
29,800
-1,200
-4% -$31.1K
TEX icon
919
Terex
TEX
$7.74B
$710K 0.03%
17,800
-1,700
-9% -$69.1K
WABC icon
920
Westamerica Bancorp
WABC
$1.37B
$710K 0.03%
11,800
-100
-0.8% -$6.14K
RJF icon
921
Raymond James Financial
RJF
$34B
$709K 0.03%
11,550
+150
+1% +$9.24K
TGNA
922
DELISTED
TEGNA Inc
TGNA
$706K 0.03%
59,000
+700
+1% +$7.95K
NAVG
923
DELISTED
Navigators Group Inc
NAVG
$705K 0.03%
10,200
+100
+1% +$6.41K
PCH
924
DELISTED
PotlatchDeltic
PCH
$704K 0.03%
17,200
+900
+6% +$42.5K
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
$702K 0.03%
+34,000
New +$740K
35 36
37
38 39

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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.