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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
BFH icon
976
Bread Financial
BFH
$4.38B
$661K 0.03%
3,508
– –
SGI
977
Somnigroup International
SGI
$13.7B
$661K 0.03%
50,000
– –
KN icon
978
Knowles
KN
$3.34B
$660K 0.03%
39,700
-600
-1% -$10.1K
MAS icon
979
Masco
MAS
$15.3B
$659K 0.03%
18,000
-300
-2% -$11.5K
CMC icon
980
Commercial Metals
CMC
$8.31B
$657K 0.03%
32,000
+400
+1% +$8.61K
LPSN icon
981
LivePerson
LPSN
$32.3M
$657K 0.03%
1,687
+20
+1% +$7.38K
NMIH icon
982
NMI Holdings
NMIH
$3.36B
$657K 0.03%
29,000
+2,900
+11% +$60.5K
AN icon
983
AutoNation
AN
$6.92B
$656K 0.03%
15,800
-100
-0.6% -$4.63K
MTX icon
984
Minerals Technologies
MTX
$2.34B
$656K 0.03%
9,700
+100
+1% +$7.06K
GNL icon
985
Global Net Lease
GNL
$1.95B
$655K 0.03%
31,400
+1,200
+4% +$25.3K
RDC
986
DELISTED
Rowan Companies Plc
RDC
$655K 0.03%
34,800
+4,000
+13% +$59.9K
SONC
987
DELISTED
Sonic Corp
SONC
$654K 0.03%
15,100
-1,500
-9% -$53.9K
CORT icon
988
Corcept Therapeutics
CORT
$12B
$653K 0.03%
46,600
+3,800
+9% +$53.1K
EIG icon
989
Employers Holdings
EIG
$889M
$652K 0.03%
14,400
-300
-2% -$13.2K
HOLX
990
DELISTED
Hologic
HOLX
$652K 0.03%
15,900
-200
-1% -$8.08K
LZB icon
991
La-Z-Boy
LZB
$1.69B
$651K 0.03%
20,600
-500
-2% -$15.9K
PVH icon
992
PVH
PVH
$4.04B
$650K 0.03%
4,500
– –
VRTU
993
DELISTED
Virtusa Corporation
VRTU
$650K 0.03%
12,100
-300
-2% -$16.3K
MHK icon
994
Mohawk Industries
MHK
$9.22B
$649K 0.03%
3,700
– –
TTMI icon
995
TTM Technologies
TTMI
$14.5B
$648K 0.03%
40,700
-1,000
-2% -$17.9K
THC icon
996
Tenet Healthcare
THC
$21.1B
$646K 0.03%
22,700
+600
+3% +$19.8K
CRUS icon
997
Cirrus Logic
CRUS
$6.26B
$645K 0.03%
16,700
+200
+1% +$8.3K
TSCO icon
998
Tractor Supply
TSCO
$18B
$645K 0.03%
35,500
-500
-1% -$8.32K
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$644K 0.03%
34,200
-700
-2% -$16.2K
ROCK icon
1000
Gibraltar Industries
ROCK
$1.49B
$643K 0.03%
14,100
-100
-0.7% -$4.33K
38 39
40
41 42

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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.