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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
BBWI icon
1251
Bath & Body Works
BBWI
$4.1B
$406K 0.02%
16,576
-1,113
-6% -$27.8K
IRT icon
1252
Independence Realty Trust
IRT
$4.07B
$406K 0.02%
38,600
-400
-1% -$4.09K
DDS icon
1253
Dillards
DDS
$9.56B
$405K 0.02%
5,300
-100
-2% -$8.11K
ECPG icon
1254
Encore Capital Group
ECPG
$2.13B
$405K 0.02%
11,300
+600
+6% +$22.7K
JWN
1255
DELISTED
Nordstrom
JWN
$401K 0.02%
6,700
-200
-3% -$11.5K
ONTO icon
1256
Onto Innovation
ONTO
$15.3B
$398K 0.02%
10,600
-100
-0.9% -$3.93K
RUTH
1257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$398K 0.02%
12,600
-300
-2% -$9K
CTRL
1258
DELISTED
Control4 Corporation
CTRL
$395K 0.02%
11,500
+2,400
+26% +$74K
ECHO
1259
DELISTED
Echo Global Logistics, Inc.
ECHO
$390K 0.02%
12,600
+700
+6% +$22.8K
HBI
1260
DELISTED
Hanesbrands
HBI
$389K 0.02%
21,100
-100
-0.5% -$1.94K
LGIH icon
1261
LGI Homes
LGIH
$1.4B
$389K 0.02%
8,200
+100
+1% +$5.5K
CRAY
1262
DELISTED
Cray, Inc.
CRAY
$387K 0.02%
18,000
-200
-1% -$4.61K
ALG icon
1263
Alamo Group
ALG
$2.05B
$385K 0.02%
4,200
-100
-2% -$9.41K
IBP icon
1264
Installed Building Products
IBP
$6.49B
$382K 0.02%
9,800
+500
+5% +$25.2K
PAHC icon
1265
Phibro Animal Health
PAHC
$1.39B
$382K 0.02%
8,900
– –
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
$382K 0.02%
8,600
-200
-2% -$9.14K
GEF icon
1267
Greif
GEF
$5.04B
$381K 0.02%
7,100
+100
+1% +$5.44K
LNW
1268
DELISTED
Light & Wonder
LNW
$381K 0.02%
15,000
+500
+3% +$18.1K
LABL
1269
DELISTED
Multi-Color Corp
LABL
$380K 0.02%
6,100
-100
-2% -$6.39K
PHM icon
1270
Pultegroup
PHM
$25.3B
$379K 0.02%
15,300
-200
-1% -$5.67K
FSP
1271
Franklin Street Properties
FSP
$46.8M
$378K 0.02%
47,300
-700
-1% -$5.91K
CMTL icon
1272
Comtech Telecommunications
CMTL
$51.8M
$377K 0.02%
10,400
-200
-2% -$6.86K
TYPE
1273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$376K 0.02%
18,600
-300
-2% -$6.19K
CKH
1274
DELISTED
Seacor Holdings Inc.
CKH
$376K 0.02%
7,600
-100
-1% -$5.18K
TDAY
1275
USA Today Co
TDAY
$1.06B
$375K 0.02%
23,900
-3,100
-11% -$51.9K
49 50
51
52 53

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CIMLRA
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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.