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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
AAON icon
951
Aaon
AAON
$7.77B
$679K 0.03%
26,925
-150
-0.6% -$3.85K
HUBG icon
952
HUB Group
HUBG
$2.92B
$679K 0.03%
29,800
-400
-1% -$9.95K
BMI icon
953
Badger Meter
BMI
$4.03B
$678K 0.03%
12,800
-200
-2% -$10.4K
OXM icon
954
Oxford Industries
OXM
$552M
$677K 0.03%
7,500
-100
-1% -$9.1K
TAP icon
955
Molson Coors Class B
TAP
$8.09B
$677K 0.03%
11,000
+100
+0.9% +$6.61K
MOS icon
956
The Mosaic Company
MOS
$7.33B
$676K 0.03%
20,800
+200
+1% +$6.03K
IBOC icon
957
International Bancshares
IBOC
$4.57B
$675K 0.03%
15,000
+400
+3% +$18.3K
MLM icon
958
Martin Marietta Materials
MLM
$33B
$673K 0.03%
3,700
– –
WD icon
959
Walker & Dunlop
WD
$1.53B
$672K 0.03%
12,700
+100
+0.8% +$5.55K
OCLR
960
DELISTED
Oclaro Inc.
OCLR
$672K 0.03%
75,200
-1,200
-2% -$10.9K
BJRI icon
961
BJ's Restaurants
BJRI
$1.48B
$671K 0.03%
9,300
+1,200
+15% +$80.5K
MAA icon
962
Mid-America Apartment Communities
MAA
$15.7B
$671K 0.03%
6,700
– –
NPO icon
963
Enpro
NPO
$7.05B
$671K 0.03%
9,200
-200
-2% -$14.8K
MTH icon
964
Meritage Homes
MTH
$4.86B
$670K 0.03%
33,600
-600
-2% -$13.1K
STBA icon
965
S&T Bancorp
STBA
$1.79B
$668K 0.03%
15,400
-300
-2% -$13.6K
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$668K 0.03%
22,800
+400
+2% +$11.3K
EFII
967
DELISTED
Electronics for Imaging
EFII
$668K 0.03%
19,600
-400
-2% -$13.6K
CVGW
968
DELISTED
Calavo Growers
CVGW
$667K 0.03%
6,900
-200
-3% -$19.8K
NRG icon
969
NRG Energy
NRG
$24.8B
$666K 0.03%
17,800
+200
+1% +$6.71K
PFS icon
970
Provident Financial Services
PFS
$3.19B
$665K 0.03%
27,100
-200
-0.7% -$5.19K
KRA
971
DELISTED
Kraton Corporation
KRA
$665K 0.03%
14,100
-200
-1% -$9.48K
DINO icon
972
HF Sinclair
DINO
$14.5B
$664K 0.03%
9,500
-900
-9% -$63.5K
HAIN icon
973
Hain Celestial
HAIN
$53.7M
$664K 0.03%
24,500
-3,600
-13% -$103K
USPH icon
974
US Physical Therapy
USPH
$1.22B
$664K 0.03%
5,600
-100
-2% -$11.3K
ESL
975
DELISTED
Esterline Technologies
ESL
$664K 0.03%
7,300
+300
+4% +$25.2K
37 38
39
40 41

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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.