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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
GNW icon
1076
Genworth Financial
GNW
$3.71B
$572K 0.02%
137,100
+2,300
+2% +$10.4K
ZION icon
1077
Zions Bancorporation
ZION
$10.3B
$572K 0.02%
11,400
-200
-2% -$10.6K
GVA icon
1078
Granite Construction
GVA
$5.62B
$571K 0.02%
12,500
+200
+2% +$9.77K
SCHL icon
1079
Scholastic
SCHL
$792M
$570K 0.02%
12,200
-100
-0.8% -$4.3K
QRVO icon
1080
Qorvo
QRVO
$8.74B
$569K 0.02%
7,400
– –
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
$569K 0.02%
5,500
+100
+2% +$10.3K
SNBR
1082
DELISTED
Sleep Number
SNBR
$566K 0.02%
15,400
-1,100
-7% -$35.7K
TVTY
1083
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$566K 0.02%
17,600
+2,200
+14% +$75K
GES
1084
DELISTED
Guess Inc
GES
$565K 0.02%
25,000
-1,100
-4% -$24.9K
OSIS icon
1085
OSI Systems
OSIS
$3.89B
$565K 0.02%
7,400
-200
-3% -$15.5K
JRVR icon
1086
James River Group Holdings
JRVR
$217M
$563K 0.02%
13,200
-200
-1% -$8.18K
KBH icon
1087
KB Home
KBH
$3.59B
$559K 0.02%
23,400
+600
+3% +$15K
PLUS icon
1088
ePlus
PLUS
$2.34B
$556K 0.02%
12,000
-200
-2% -$9.98K
MDP
1089
DELISTED
Meredith Corporation
MDP
$556K 0.02%
10,900
+200
+2% +$10.5K
HWM icon
1090
Howmet Aerospace
HWM
$112B
$555K 0.02%
32,861
+261
+0.8% +$4.15K
LMNX
1091
DELISTED
Luminex Corp
LMNX
$555K 0.02%
18,300
-200
-1% -$6K
TLRD
1092
DELISTED
Tailored Brands, Inc.
TLRD
$554K 0.02%
22,000
-300
-1% -$6.89K
AVY icon
1093
Avery Dennison
AVY
$13.4B
$553K 0.02%
5,100
-100
-2% -$10.8K
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
$553K 0.02%
22,600
+600
+3% +$14.2K
PGTI
1095
DELISTED
PGT, Inc.
PGTI
$553K 0.02%
25,600
+3,200
+14% +$74.7K
VTLE
1096
DELISTED
Vital Energy
VTLE
$551K 0.02%
+3,370
New +$590K
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
$551K 0.02%
17,100
-100
-0.6% -$2.92K
ARCB icon
1098
ArcBest
ARCB
$3.08B
$549K 0.02%
11,300
-200
-2% -$9.39K
IVZ icon
1099
Invesco
IVZ
$13.9B
$549K 0.02%
24,000
-200
-0.8% -$5K
NBR icon
1100
Nabors Industries
NBR
$1.21B
$549K 0.02%
1,782
-122
-6% -$37.7K
42 43
44
45 46

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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.