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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
MUSA icon
926
Murphy USA
MUSA
$9.61B
$701K 0.03%
8,200
-100
-1% -$8.26K
PRGS icon
927
Progress Software
PRGS
$1.76B
$699K 0.03%
19,800
-600
-3% -$23.8K
VIAB
928
DELISTED
Viacom Inc. Class B
VIAB
$699K 0.03%
20,700
-100
-0.5% -$3K
AROC icon
929
Archrock
AROC
$5.8B
$697K 0.03%
57,100
-800
-1% -$10.1K
GHC icon
930
Graham Holdings Company
GHC
$5.02B
$695K 0.03%
1,200
– –
SNX icon
931
TD Synnex
SNX
$20.2B
$695K 0.03%
16,400
+600
+4% +$28.9K
SAM icon
932
Boston Beer
SAM
$1.92B
$690K 0.03%
2,400
– –
FMC icon
933
FMC
FMC
$1.33B
$689K 0.03%
9,109
– –
UE icon
934
Urban Edge Properties
UE
$2.73B
$689K 0.03%
31,200
+2,600
+9% +$58.6K
CORE
935
DELISTED
Core Mark Holding Co., Inc.
CORE
$689K 0.03%
20,300
-400
-2% -$12K
SJM icon
936
J.M. Smucker
SJM
$12.8B
$687K 0.03%
6,700
– –
GME icon
937
GameStop
GME
$8.6B
$686K 0.03%
179,600
-2,800
-2% -$10.7K
UVE icon
938
Universal Insurance Holdings
UVE
$1.23B
$685K 0.03%
14,100
-500
-3% -$21.5K
CINF icon
939
Cincinnati Financial
CINF
$27.1B
$684K 0.03%
8,900
+100
+1% +$7.45K
EPC icon
940
Edgewell Personal Care
EPC
$1.31B
$684K 0.03%
14,800
+200
+1% +$10.6K
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.84B
$683K 0.03%
11,900
-300
-2% -$15.5K
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
$683K 0.03%
10,600
+100
+1% +$6.09K
AKS
943
DELISTED
AK Steel Holding Corp
AKS
$682K 0.03%
139,100
-2,100
-1% -$9.6K
CAL icon
944
Caleres
CAL
$487M
$681K 0.03%
19,000
-300
-2% -$10.7K
EQT icon
945
EQT Corp
EQT
$32.3B
$681K 0.03%
28,290
+1,102
+4% +$30.4K
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
$681K 0.03%
47,800
-300
-0.6% -$4.08K
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
$681K 0.03%
16,300
+200
+1% +$7.99K
AIR icon
948
AAR Corp
AIR
$5.76B
$680K 0.03%
14,200
-200
-1% -$9.19K
KSU
949
DELISTED
Kansas City Southern
KSU
$680K 0.03%
6,000
– –
TIVO
950
DELISTED
Tivo Inc
TIVO
$680K 0.03%
54,600
-500
-0.9% -$6.46K
36 37
38
39 40

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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.