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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
CAMP
1276
DELISTED
CalAmp Corp.
CAMP
$374K 0.02%
678
-18
-3% -$9.61K
JEF icon
1277
Jefferies Financial Group
JEF
$13.1B
$373K 0.02%
18,991
-894
-4% -$18.6K
ADAM
1278
Adamas Trust
ADAM
$883M
$373K 0.02%
15,325
+2,775
+22% +$69.4K
SEE
1279
DELISTED
Sealed Air
SEE
$373K 0.02%
9,300
-200
-2% -$8.27K
XOXO
1280
DELISTED
Xo Group Inc
XOXO
$372K 0.02%
10,800
-100
-0.9% -$3.09K
ADTN icon
1281
Adtran
ADTN
$616M
$371K 0.02%
21,000
-500
-2% -$8.35K
MCY icon
1282
Mercury Insurance
MCY
$6.07B
$371K 0.02%
7,400
-2,500
-25% -$125K
GPMT
1283
Granite Point Mortgage Trust
GPMT
$61.2M
$370K 0.02%
+19,200
New +$362K
MAGN
1284
Magnera Corp
MAGN
$460M
$369K 0.02%
1,485
-23
-2% -$5.61K
EXTN
1285
DELISTED
Exterran Corporation
EXTN
$369K 0.02%
13,900
-500
-3% -$13.4K
MCS icon
1286
Marcus Corp
MCS
$945M
$366K 0.02%
8,700
– –
GAP
1287
The Gap Inc
GAP
$7.37B
$366K 0.02%
12,700
-100
-0.8% -$3K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.8B
$365K 0.02%
20,000
-1,000
-5% -$16K
PBI icon
1289
Pitney Bowes
PBI
$2.39B
$365K 0.02%
51,500
+800
+2% +$6.46K
VRTS icon
1290
Virtus Investment Partners
VRTS
$1.1B
$364K 0.02%
3,200
– –
EXPR
1291
DELISTED
Express, Inc.
EXPR
$364K 0.02%
1,645
-40
-2% -$8.18K
HT
1292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$363K 0.02%
16,000
-600
-4% -$13.4K
TRST
1293
Trustco Bank Corp NY
TRST
$938M
$362K 0.02%
8,520
-120
-1% -$5.42K
MRTN icon
1294
Marten Transport
MRTN
$1.22B
$360K 0.02%
25,650
-450
-2% -$6.7K
MYE icon
1295
Myers Industries
MYE
$1.29B
$360K 0.02%
15,500
+3,400
+28% +$73K
AEGN
1296
DELISTED
Aegion Corp
AEGN
$360K 0.02%
14,200
-300
-2% -$7.49K
BGG
1297
DELISTED
Briggs & Stratton Corp.
BGG
$360K 0.02%
18,700
-400
-2% -$7.57K
PFBC icon
1298
Preferred Bank
PFBC
$1.25B
$357K 0.02%
+6,100
New +$382K
HAFC icon
1299
Hanmi Financial
HAFC
$946M
$356K 0.02%
14,300
-300
-2% -$7.91K
ATNI icon
1300
ATN International
ATNI
$492M
$355K 0.02%
4,800
-100
-2% -$6.7K
50 51
52
53 54

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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.