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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
INTU icon
101
Intuit
INTU
$89B
$3.43M 0.15%
15,100
+800
+6% +$172K
FDX icon
102
FedEx
FDX
$75.4B
$3.42M 0.15%
14,200
-300
-2% -$72.6K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$3.4M 0.15%
50,800
-500
-1% -$33.3K
KEYS icon
104
Keysight
KEYS
$58.3B
$3.4M 0.15%
51,300
+800
+2% +$49.6K
BLK icon
105
Blackrock
BLK
$176B
$3.39M 0.15%
7,200
-100
-1% -$48.6K
DPZ icon
106
Domino's
DPZ
$11.6B
$3.39M 0.15%
11,500
+100
+0.9% +$28.3K
CHTR icon
107
Charter Communications
CHTR
$18.2B
$3.39M 0.15%
10,400
-500
-5% -$153K
CME icon
108
CME Group
CME
$94.8B
$3.39M 0.15%
19,900
-100
-0.5% -$16.8K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$3.38M 0.14%
21,100
+200
+1% +$29.4K
DUK icon
110
Duke Energy
DUK
$97.3B
$3.34M 0.14%
41,700
+400
+1% +$32.3K
GD icon
111
General Dynamics
GD
$106B
$3.34M 0.14%
16,300
– –
TFX icon
112
Teleflex
TFX
$5.98B
$3.33M 0.14%
12,500
+200
+2% +$51.9K
NOC icon
113
Northrop Grumman
NOC
$81.2B
$3.24M 0.14%
10,200
-100
-1% -$30.5K
SYK icon
114
Stryker
SYK
$130B
$3.23M 0.14%
18,200
-700
-4% -$119K
SPG icon
115
Simon Property Group
SPG
$72.3B
$3.2M 0.14%
18,100
-100
-0.5% -$17.7K
IEX icon
116
IDEX
IEX
$17.3B
$3.16M 0.14%
21,000
+300
+1% +$44.7K
ILMN icon
117
Illumina
ILMN
$28.4B
$3.16M 0.14%
8,841
-103
-1% -$33K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.13%
32,900
-200
-0.6% -$17K
BSX icon
119
Boston Scientific
BSX
$71.5B
$3.12M 0.13%
80,900
-300
-0.4% -$10.5K
PTC icon
120
PTC
PTC
$16B
$3.08M 0.13%
29,000
-2,200
-7% -$215K
MU icon
121
Micron Technology
MU
$991B
$3.07M 0.13%
67,900
-400
-0.6% -$20.2K
TRMB icon
122
Trimble
TRMB
$13.9B
$2.98M 0.13%
68,500
+1,200
+2% +$46.9K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$2.96M 0.13%
16,400
-200
-1% -$34.2K
CI icon
124
Cigna
CI
$74.6B
$2.96M 0.13%
14,200
-100
-0.7% -$18.5K
STLD icon
125
Steel Dynamics
STLD
$37.6B
$2.91M 0.12%
64,300
+600
+0.9% +$27.6K
3 4
5
6 7

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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.