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
CPRI icon
1051
Capri Holdings
CPRI
$1.74B
$596K 0.03%
8,700
-100
-1% -$7K
CSGS
1052
DELISTED
CSG Systems International
CSGS
$594K 0.03%
14,800
-300
-2% -$11.9K
RWT
1053
Redwood Trust
RWT
$594M
$594K 0.03%
+36,600
New +$606K
SXI icon
1054
Standex International
SXI
$4.12B
$594K 0.03%
5,700
– –
CVG
1055
DELISTED
Convergys
CVG
$594K 0.03%
25,000
+300
+1% +$7.42K
BRKL
1056
DELISTED
Brookline Bancorp
BRKL
$593K 0.03%
35,500
-500
-1% -$9.05K
DRE
1057
DELISTED
Duke Realty Corp.
DRE
$593K 0.03%
20,900
-100
-0.5% -$2.86K
MSTR icon
1058
Strategy Inc
MSTR
$38.4B
$591K 0.03%
42,000
– –
ENTA icon
1059
Enanta Pharmaceuticals
ENTA
$400M
$590K 0.03%
6,900
+400
+6% +$40.1K
MEI icon
1060
Methode Electronics
MEI
$592M
$590K 0.03%
16,300
-200
-1% -$7.82K
LKQ icon
1061
LKQ Corp
LKQ
$6.29B
$589K 0.03%
18,600
+400
+2% +$13.3K
SLGN icon
1062
Silgan Holdings
SLGN
$4.41B
$589K 0.03%
21,200
+1,200
+6% +$32.9K
MDC
1063
DELISTED
M.D.C. Holdings, Inc.
MDC
$589K 0.03%
23,211
-234
-1% -$6.27K
SKT icon
1064
Tanger
SKT
$4.52B
$588K 0.03%
25,700
+200
+0.8% +$4.73K
CAR icon
1065
Avis
CAR
$5.02B
$585K 0.03%
18,200
-1,100
-6% -$36.7K
LNT icon
1066
Alliant Energy
LNT
$18B
$583K 0.03%
13,700
+100
+0.7% +$4.3K
CJ
1067
DELISTED
C&J Energy Services, Inc.
CJ
$582K 0.02%
28,000
-500
-2% -$11.2K
AZZ icon
1068
AZZ Inc
AZZ
$4.54B
$581K 0.02%
11,500
-200
-2% -$10.7K
CTRA
1069
DELISTED
Coterra Energy
CTRA
$581K 0.02%
25,800
-800
-3% -$18.7K
DIOD icon
1070
Diodes
DIOD
$4.84B
$579K 0.02%
17,400
+100
+0.6% +$3.62K
IRM icon
1071
Iron Mountain
IRM
$36.1B
$576K 0.02%
16,700
+100
+0.6% +$3.56K
BBBY
1072
DELISTED
Bed Bath & Beyond Inc
BBBY
$576K 0.02%
38,400
+600
+2% +$11.2K
NDAQ icon
1073
Nasdaq
NDAQ
$52.9B
$575K 0.02%
20,100
-600
-3% -$18.5K
NLSN
1074
DELISTED
Nielsen Holdings plc
NLSN
$575K 0.02%
20,800
+1,100
+6% +$29.6K
SAFT icon
1075
Safety Insurance
SAFT
$1.52B
$573K 0.02%
6,400
-400
-6% -$37K
41 42
43
44 45

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.