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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
NTCT icon
1151
NETSCOUT
NTCT
$2.79B
$502K 0.02%
19,900
-1,800
-8% -$48.6K
CNR
1152
Core Natural Resources Inc
CNR
$4.45B
$502K 0.02%
12,300
+1,000
+9% +$42K
CTS icon
1153
CTS Corp
CTS
$1.89B
$501K 0.02%
14,600
-200
-1% -$7.22K
BF.B icon
1154
Brown-Forman Class B
BF.B
$13.1B
$500K 0.02%
9,900
-5,500
-36% -$286K
UNM icon
1155
Unum
UNM
$14.3B
$500K 0.02%
12,800
-200
-2% -$7.46K
WU icon
1156
Western Union
WU
$2.21B
$499K 0.02%
26,200
-900
-3% -$17.5K
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$498K 0.02%
8,100
– –
GCI
1158
DELISTED
Gannett Co., Inc
GCI
$498K 0.02%
49,800
-700
-1% -$7.17K
GRMN
1159
Garmin
GRMN
$60B
$497K 0.02%
7,100
+600
+9% +$39.3K
SLG icon
1160
SL Green Realty
SLG
$3.99B
$497K 0.02%
5,268
-104
-2% -$10.3K
ALK icon
1161
Alaska Air
ALK
$5.58B
$496K 0.02%
7,200
-100
-1% -$6.48K
GOV
1162
DELISTED
Government Properties Income Trust
GOV
$493K 0.02%
43,700
-700
-2% -$10.9K
DNOW icon
1163
DNOW Inc
DNOW
$2.99B
$492K 0.02%
29,700
+500
+2% +$7.93K
BID
1164
DELISTED
Sotheby's
BID
$492K 0.02%
10,000
+100
+1% +$5.05K
XRAY icon
1165
Dentsply Sirona
XRAY
$2.43B
$491K 0.02%
13,000
-400
-3% -$16.7K
IPAR icon
1166
Interparfums
IPAR
$3.94B
$490K 0.02%
7,600
-100
-1% -$6.14K
CARS icon
1167
Cars.com
CARS
$660M
$486K 0.02%
17,600
-1,800
-9% -$50.3K
FARO
1168
DELISTED
Faro Technologies
FARO
$483K 0.02%
7,500
-100
-1% -$6.37K
DPLO
1169
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$483K 0.02%
24,900
+3,300
+15% +$70.3K
NTRI
1170
DELISTED
NutriSystem, Inc.
NTRI
$482K 0.02%
13,000
-300
-2% -$11.6K
VREX icon
1171
Varex Imaging
VREX
$523M
$481K 0.02%
16,800
-200
-1% -$6.58K
WOR icon
1172
Worthington Enterprises
WOR
$2.86B
$481K 0.02%
18,004
-811
-4% -$22.8K
BHE icon
1173
Benchmark Electronics
BHE
$2.96B
$480K 0.02%
20,500
-800
-4% -$21.1K
OFIX icon
1174
Orthofix Medical
OFIX
$419M
$480K 0.02%
8,300
-100
-1% -$5.6K
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
$480K 0.02%
55,400
-2,500
-4% -$22.2K
45 46
47
48 49

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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.