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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
SCSC icon
1201
Scansource
SCSC
$1.12B
$451K 0.02%
11,300
-200
-2% -$8.19K
SPNT icon
1202
SiriusPoint
SPNT
$2.68B
$451K 0.02%
34,700
-2,400
-6% -$31.3K
WHR icon
1203
Whirlpool
WHR
$2.82B
$451K 0.02%
3,800
– –
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
$450K 0.02%
43,200
+1,000
+2% +$11.5K
FORM icon
1205
FormFactor
FORM
$9.17B
$448K 0.02%
32,600
-100
-0.3% -$1.38K
SSTK icon
1206
Shutterstock
SSTK
$219M
$448K 0.02%
8,200
-100
-1% -$5.15K
TMP icon
1207
Tompkins Financial
TMP
$1.42B
$447K 0.02%
5,500
– –
SYNA icon
1208
Synaptics
SYNA
$4.15B
$443K 0.02%
9,700
+400
+4% +$19K
MGPI icon
1209
MGP Ingredients
MGPI
$375M
$442K 0.02%
5,600
– –
HP icon
1210
Helmerich & Payne
HP
$3.71B
$440K 0.02%
6,400
– –
RL icon
1211
Ralph Lauren
RL
$23.6B
$440K 0.02%
3,200
-100
-3% -$13.3K
SRDX
1212
DELISTED
Surmodics
SRDX
$440K 0.02%
5,900
– –
ANDE icon
1213
Andersons Inc
ANDE
$2.22B
$439K 0.02%
11,650
-200
-2% -$7.54K
HOG icon
1214
Harley-Davidson
HOG
$2.71B
$439K 0.02%
9,700
-100
-1% -$4.34K
SMP icon
1215
Standard Motor Products
SMP
$911M
$438K 0.02%
8,900
-200
-2% -$9.92K
FBIN icon
1216
Fortune Brands Innovations
FBIN
$6.06B
$435K 0.02%
9,711
-351
-3% -$16.5K
WT icon
1217
WisdomTree
WT
$3.22B
$435K 0.02%
51,300
-800
-2% -$6.79K
MIK
1218
DELISTED
Michaels Stores, Inc
MIK
$435K 0.02%
26,800
-3,200
-11% -$60.9K
ENVA icon
1219
Enova International
ENVA
$6.29B
$434K 0.02%
15,069
-100
-0.7% -$3.41K
EGOV
1220
DELISTED
NIC Inc
EGOV
$434K 0.02%
29,300
-500
-2% -$8.1K
MTSC
1221
DELISTED
MTS Systems Corp
MTSC
$433K 0.02%
7,900
-100
-1% -$5.35K
WERN icon
1222
Werner Enterprises
WERN
$2.25B
$431K 0.02%
12,200
+100
+0.8% +$3.71K
NBHC icon
1223
National Bank Holdings
NBHC
$1.9B
$429K 0.02%
11,400
-800
-7% -$31.5K
AVP
1224
DELISTED
Avon Products, Inc.
AVP
$429K 0.02%
195,000
-2,800
-1% -$5.16K
AMG icon
1225
Affiliated Managers Group
AMG
$9.76B
$424K 0.02%
3,100
-100
-3% -$14.8K
47 48
49
50 51

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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.