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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
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$480K 0.02%
35,300
-500
-1% -$6.68K
DISH
1177
DELISTED
DISH Network Corp.
DISH
$479K 0.02%
13,400
-100
-0.7% -$3.43K
UFCS icon
1178
United Fire Group
UFCS
$1.4B
$477K 0.02%
9,400
-100
-1% -$5.34K
FLR icon
1179
Fluor
FLR
$7.96B
$476K 0.02%
8,200
-100
-1% -$5.45K
ROCC
1180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$475K 0.02%
+5,900
New +$484K
STC icon
1181
Stewart Information Services
STC
$2.08B
$473K 0.02%
10,500
-100
-0.9% -$4.48K
REGI
1182
DELISTED
Renewable Energy Group, Inc.
REGI
$472K 0.02%
16,400
+1,700
+12% +$37.7K
LNN icon
1183
Lindsay Corp
LNN
$1.18B
$471K 0.02%
4,700
-100
-2% -$9.39K
KEM
1184
DELISTED
KEMET Corporation
KEM
$469K 0.02%
25,300
+3,100
+14% +$76.3K
FOSL icon
1185
Fossil Group
FOSL
$318M
$466K 0.02%
20,000
+400
+2% +$10.1K
TBI
1186
Trueblue
TBI
$311M
$466K 0.02%
17,900
-600
-3% -$16.7K
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
$461K 0.02%
9,200
-100
-1% -$5K
KLXE icon
1188
KLX Energy Services
KLXE
$42.3M
$460K 0.02%
+2,876
New +$432K
TREE icon
1189
LendingTree
TREE
$451M
$460K 0.02%
2,000
-100
-5% -$23.8K
BIG
1190
DELISTED
Big Lots, Inc.
BIG
$460K 0.02%
11,000
-400
-4% -$17.6K
UIS icon
1191
Unisys
UIS
$217M
$459K 0.02%
+22,500
New +$370K
WNC icon
1192
Wabash National
WNC
$527M
$459K 0.02%
25,200
-800
-3% -$15.1K
PRDO icon
1193
Perdoceo Education
PRDO
$2.12B
$458K 0.02%
30,700
+1,100
+4% +$18.1K
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.02%
13,700
-100
-0.7% -$3.57K
INVA icon
1195
Innoviva
INVA
$1.48B
$457K 0.02%
30,000
-900
-3% -$13K
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
$457K 0.02%
19,800
-400
-2% -$9.26K
ASIX icon
1197
AdvanSix
ASIX
$444M
$455K 0.02%
13,400
-300
-2% -$10.8K
AOS icon
1198
A.O. Smith
AOS
$8.7B
$454K 0.02%
8,500
– –
ACH
1199
Accendra Health
ACH
$214M
$454K 0.02%
27,500
-200
-0.7% -$3.4K
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
$454K 0.02%
25,400
-300
-1% -$5.15K
46 47
48
49 50

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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.