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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
BANC icon
1301
Banc of California
BANC
$2.97B
$355K 0.02%
18,800
-200
-1% -$3.94K
ANGO icon
1302
AngioDynamics
ANGO
$649M
$354K 0.02%
16,300
-200
-1% -$4.44K
DO
1303
DELISTED
Diamond Offshore Drilling
DO
$354K 0.02%
17,700
+300
+2% +$5.51K
ROL icon
1304
Rollins
ROL
$18.2B
$352K 0.02%
13,050
-45,225
-78% -$1.17M
CBB
1305
DELISTED
Cincinnati Bell Inc.
CBB
$352K 0.02%
22,100
+3,100
+16% +$43.2K
XRX icon
1306
Xerox
XRX
$425M
$351K 0.02%
13,000
+400
+3% +$10.6K
HSTM icon
1307
HealthStream
HSTM
$840M
$350K 0.02%
11,300
-300
-3% -$8.97K
PBCT
1308
DELISTED
People's United Financial Inc
PBCT
$349K 0.01%
20,400
-100
-0.5% -$1.83K
ASNA
1309
DELISTED
Ascena Retail Group, Inc.
ASNA
$348K 0.01%
3,805
-20
-0.5% -$1.66K
FL
1310
DELISTED
Foot Locker
FL
$347K 0.01%
6,800
-200
-3% -$9.91K
RMAX icon
1311
RE/MAX Holdings
RMAX
$242M
$346K 0.01%
7,800
-100
-1% -$4.98K
RTEC
1312
DELISTED
Rudolph Technologies Inc
RTEC
$345K 0.01%
14,100
-100
-0.7% -$2.75K
CPF icon
1313
Central Pacific Financial
CPF
$1B
$344K 0.01%
13,000
-300
-2% -$8.5K
MAC icon
1314
Macerich
MAC
$6.92B
$343K 0.01%
6,200
-200
-3% -$11.5K
ACOR
1315
DELISTED
Acorda Therapeutics
ACOR
$342K 0.01%
145
-31
-18% -$96K
EGRX
1316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.01%
4,900
+1,200
+32% +$91K
HSKA
1317
DELISTED
Heska Corp
HSKA
$340K 0.01%
3,000
– –
SNEX icon
1318
StoneX
SNEX
$7.94B
$338K 0.01%
35,438
– –
NFX
1319
DELISTED
Newfield Exploration
NFX
$337K 0.01%
11,700
-100
-0.8% -$2.81K
AIZ icon
1320
Assurant
AIZ
$14.3B
$335K 0.01%
3,100
– –
SAFE
1321
Safehold
SAFE
$1.15B
$335K 0.01%
+6,163
New +$325K
AKRX
1322
DELISTED
Akorn Inc
AKRX
$335K 0.01%
25,800
+400
+2% +$6.57K
LEG icon
1323
Leggett & Platt
LEG
$1.31B
$333K 0.01%
7,600
-100
-1% -$4.5K
COTY icon
1324
Coty
COTY
$2.48B
$332K 0.01%
26,400
-1,400
-5% -$18.1K
LDL
1325
DELISTED
Lydall, Inc.
LDL
$332K 0.01%
7,700
-100
-1% -$4.32K
51 52
53
54 55

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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.