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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
AORT icon
1126
Artivion
AORT
$1.32B
$524K 0.02%
14,900
-200
-1% -$6.45K
PRGO icon
1127
Perrigo
PRGO
$1.78B
$524K 0.02%
7,400
-200
-3% -$15K
NTUS
1128
DELISTED
Natus Medical Inc
NTUS
$524K 0.02%
14,700
-300
-2% -$10.6K
EAT icon
1129
Brinker International
EAT
$9.66B
$523K 0.02%
11,200
-600
-5% -$28K
PNW icon
1130
Pinnacle West Capital
PNW
$12.2B
$523K 0.02%
6,600
– –
BWA icon
1131
BorgWarner
BWA
$13.9B
$522K 0.02%
13,859
+681
+5% +$26.8K
CHCO icon
1132
City Holding Co
CHCO
$2.04B
$522K 0.02%
6,800
-100
-1% -$7.95K
CATM
1133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$522K 0.02%
16,500
-4,100
-20% -$126K
MATV icon
1134
Mativ Holdings
MATV
$711M
$521K 0.02%
13,600
-200
-1% -$8.29K
XEC
1135
DELISTED
CIMAREX ENERGY CO
XEC
$520K 0.02%
5,600
– –
APOG icon
1136
Apogee Enterprises
APOG
$908M
$517K 0.02%
12,500
-100
-0.8% -$4.83K
NWL icon
1137
Newell Brands
NWL
$2.56B
$516K 0.02%
25,400
-3,200
-11% -$75.2K
RMBS icon
1138
Rambus
RMBS
$11B
$516K 0.02%
47,300
-800
-2% -$9.73K
TPH
1139
DELISTED
Tri Pointe Homes
TPH
$516K 0.02%
41,600
+600
+1% +$8.88K
DEA
1140
Easterly Government Properties
DEA
$1.18B
$515K 0.02%
10,640
+440
+4% +$21.7K
IPG
1141
DELISTED
Interpublic Group of Companies
IPG
$515K 0.02%
22,500
-200
-0.9% -$4.53K
WKC icon
1142
World Kinect Corp
WKC
$1.86B
$515K 0.02%
18,600
+300
+2% +$7.7K
ASTE icon
1143
Astec Industries
ASTE
$1.02B
$514K 0.02%
10,200
+1,600
+19% +$82.6K
HFWA icon
1144
Heritage Financial
HFWA
$1.21B
$513K 0.02%
14,600
+1,800
+14% +$64.6K
TGI
1145
DELISTED
Triumph Group
TGI
$513K 0.02%
22,000
-300
-1% -$6.28K
PIPR icon
1146
Piper Sandler
PIPR
$5.29B
$512K 0.02%
26,800
+1,200
+5% +$23K
BPFH
1147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$509K 0.02%
37,300
-400
-1% -$5.85K
ALLE icon
1148
Allegion
ALLE
$14.4B
$507K 0.02%
5,600
– –
RHI icon
1149
Robert Half
RHI
$4.37B
$507K 0.02%
7,200
-100
-1% -$7.33K
SBSI icon
1150
Southside Bancshares
SBSI
$967M
$507K 0.02%
14,570
+2,200
+18% +$77.8K
44 45
46
47 48

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.