We are live on ! Find out more
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
CBOE icon
1026
Cboe Global Markets
CBOE
$29.9B
$624K 0.03%
6,500
-100
-2% -$10.1K
AAT
1027
American Assets Trust
AAT
$1.4B
$623K 0.03%
16,700
-1,900
-10% -$72.9K
ANF icon
1028
Abercrombie & Fitch
ANF
$5B
$623K 0.03%
29,500
-900
-3% -$21.8K
TRMK icon
1029
Trustmark
TRMK
$2.75B
$623K 0.03%
18,500
+200
+1% +$6.96K
DISCK
1030
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.03%
21,000
+900
+4% +$23.4K
UNT
1031
DELISTED
UNIT Corporation
UNT
$620K 0.03%
23,800
-400
-2% -$10.4K
ABG icon
1032
Asbury Automotive
ABG
$3.85B
$619K 0.03%
9,000
+800
+10% +$57.6K
CPRT icon
1033
Copart
CPRT
$27.5B
$618K 0.03%
48,000
+400
+0.8% +$5.98K
CAKE icon
1034
Cheesecake Factory
CAKE
$5.33B
$616K 0.03%
11,500
– –
NKTR icon
1035
Nektar Therapeutics
NKTR
$2.58B
$616K 0.03%
673
+40
+6% +$34.1K
KRG icon
1036
Kite Realty
KRG
$5.36B
$614K 0.03%
36,900
-600
-2% -$10.2K
TILE icon
1037
Interface
TILE
$2.22B
$612K 0.03%
26,200
-400
-2% -$9.28K
TNC icon
1038
Tennant Co
TNC
$1.26B
$608K 0.03%
8,000
-100
-1% -$7.76K
HLX icon
1039
Helix Energy Solutions
HLX
$1.41B
$607K 0.03%
61,400
-900
-1% -$8.2K
JBHT icon
1040
JB Hunt Transport Services
JBHT
$25.2B
$607K 0.03%
5,100
+100
+2% +$12.2K
PATK icon
1041
Patrick Industries
PATK
$2.85B
$607K 0.03%
15,375
-300
-2% -$12.3K
SBCF icon
1042
Seacoast Banking Corp of Florida
SBCF
$3.35B
$607K 0.03%
20,800
-200
-1% -$6.19K
SNA icon
1043
Snap-on
SNA
$21.5B
$606K 0.03%
3,300
– –
JNPR
1044
DELISTED
Juniper Networks
JNPR
$605K 0.03%
20,200
-400
-2% -$11.2K
SBH icon
1045
Sally Beauty Holdings
SBH
$1.58B
$605K 0.03%
32,900
-100
-0.3% -$1.6K
VAR
1046
DELISTED
Varian Medical Systems, Inc.
VAR
$604K 0.03%
5,400
– –
PKG icon
1047
Packaging Corp of America
PKG
$22.8B
$603K 0.03%
5,500
-100
-2% -$11.3K
TRHC
1048
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$601K 0.03%
7,400
+1,300
+21% +$95.2K
WPG
1049
DELISTED
Washington Prime Group Inc.
WPG
$599K 0.03%
9,111
-145
-2% -$10K
CENTA icon
1050
Central Garden & Pet Co Class A
CENTA
$2.44B
$597K 0.03%
22,500
+2,750
+14% +$83.4K
40 41
42
43 44

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.