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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
CALM icon
1001
Cal-Maine
CALM
$3.99B
$642K 0.03%
13,300
– –
EVTC icon
1002
Evertec
EVTC
$1.78B
$641K 0.03%
26,600
-400
-1% -$9.48K
EXR icon
1003
Extra Space Storage
EXR
$31.6B
$641K 0.03%
7,400
– –
HII icon
1004
Huntington Ingalls Industries
HII
$12.8B
$640K 0.03%
2,500
-100
-4% -$23.9K
REG icon
1005
Regency Centers
REG
$14.1B
$640K 0.03%
9,900
+1,200
+14% +$76.5K
CROX icon
1006
Crocs
CROX
$6.55B
$639K 0.03%
30,000
-600
-2% -$11.5K
UHS icon
1007
Universal Health Services
UHS
$10.5B
$639K 0.03%
5,000
-100
-2% -$12.3K
NP
1008
DELISTED
Neenah, Inc. Common Stock
NP
$639K 0.03%
7,400
-100
-1% -$8.93K
CMG icon
1009
Chipotle Mexican Grill
CMG
$41.5B
$636K 0.03%
70,000
– –
UDR icon
1010
UDR
UDR
$12.3B
$635K 0.03%
15,700
-100
-0.6% -$3.89K
DIN icon
1011
Dine Brands
DIN
$452M
$634K 0.03%
7,800
-200
-3% -$15.5K
NSA
1012
DELISTED
National Storage Affiliates Trust
NSA
$633K 0.03%
24,900
+2,300
+10% +$65.5K
SPXC icon
1013
SPX Corp
SPXC
$10.8B
$633K 0.03%
19,000
-200
-1% -$7.04K
CTRE icon
1014
CareTrust REIT
CTRE
$9.74B
$632K 0.03%
35,700
+1,600
+5% +$28.2K
FHI icon
1015
Federated Hermes
FHI
$4.72B
$632K 0.03%
26,200
+400
+2% +$9.41K
RVTY icon
1016
Revvity
RVTY
$12.8B
$632K 0.03%
6,500
– –
ALB icon
1017
Albemarle
ALB
$15.5B
$629K 0.03%
6,300
-200
-3% -$19.4K
BCC icon
1018
Boise Cascade
BCC
$3.02B
$629K 0.03%
17,100
-300
-2% -$13.1K
JACK icon
1019
Jack in the Box
JACK
$335M
$629K 0.03%
7,500
-200
-3% -$17.3K
HRL icon
1020
Hormel Foods
HRL
$13.8B
$626K 0.03%
15,900
– –
MLKN icon
1021
MillerKnoll
MLKN
$1.67B
$626K 0.03%
16,300
+200
+1% +$7.59K
CMP icon
1022
Compass Minerals
CMP
$1.15B
$625K 0.03%
9,300
+200
+2% +$13K
INN
1023
Summit Hotel Properties
INN
$700M
$625K 0.03%
46,200
-700
-1% -$9.64K
M icon
1024
Macy's
M
$6.68B
$625K 0.03%
18,000
– –
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
$625K 0.03%
22,100
-500
-2% -$14.3K
39 40
41
42 43

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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.