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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
GTY
1226
Getty Realty Corp
GTY
$2.07B
$423K 0.02%
14,800
– –
CLDT
1227
Chatham Lodging
CLDT
$586M
$422K 0.02%
20,200
-300
-1% -$6.41K
FLS icon
1228
Flowserve
FLS
$10.2B
$421K 0.02%
7,700
– –
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$420K 0.02%
18,500
+200
+1% +$4.74K
NXGN
1230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$420K 0.02%
20,900
-300
-1% -$6.36K
WGO icon
1231
Winnebago Industries
WGO
$909M
$418K 0.02%
12,600
-300
-2% -$11.6K
OSUR icon
1232
OraSure Technologies
OSUR
$279M
$417K 0.02%
27,000
-400
-1% -$6.55K
RYAM icon
1233
Rayonier Advanced Materials
RYAM
$610M
$417K 0.02%
22,600
-600
-3% -$11.8K
SSP icon
1234
E.W. Scripps
SSP
$304M
$417K 0.02%
25,300
+600
+2% +$8.68K
UHT
1235
Universal Health Realty Income Trust
UHT
$594M
$417K 0.02%
5,600
-100
-2% -$7.04K
ARR
1236
Armour Residential REIT
ARR
$2.36B
$415K 0.02%
3,700
-60
-2% -$7.01K
CPB icon
1237
Campbell Soup
CPB
$6.87B
$414K 0.02%
11,300
– –
GCO icon
1238
Genesco
GCO
$422M
$414K 0.02%
8,800
-100
-1% -$4.37K
KIM icon
1239
Kimco Realty
KIM
$16.4B
$413K 0.02%
24,700
-300
-1% -$5.03K
UNFI icon
1240
United Natural Foods
UNFI
$2.85B
$413K 0.02%
13,800
+200
+1% +$7.24K
NPKI
1241
NPK International
NPKI
$1.14B
$413K 0.02%
39,900
-100
-0.3% -$1.02K
CIR
1242
DELISTED
CIRCOR International, Inc
CIR
$413K 0.02%
8,700
+1,300
+18% +$56.3K
HTLD icon
1243
Heartland Express
HTLD
$956M
$412K 0.02%
20,900
-1,200
-5% -$23.8K
SPN
1244
DELISTED
Superior Energy Services, Inc.
SPN
$412K 0.02%
4,230
+60
+1% +$5.63K
TFIN icon
1245
Triumph Financial Inc
TFIN
$1.82B
$409K 0.02%
+10,700
New +$445K
CNSL
1246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$409K 0.02%
31,400
+2,400
+8% +$29.7K
OSG
1247
Octave Specialty Group
OSG
$222M
$408K 0.02%
20,000
-300
-1% -$6.26K
PRFT
1248
DELISTED
Perficient Inc
PRFT
$408K 0.02%
15,300
-400
-3% -$11.1K
PNR icon
1249
Pentair
PNR
$11B
$407K 0.02%
9,400
-200
-2% -$8.68K
AIV
1250
Aimco
AIV
$383M
$406K 0.02%
69,063
-750
-1% -$4.32K
48 49
50
51 52

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.