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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
CASH icon
1326
Pathward Financial
CASH
$1.8B
$331K 0.01%
12,000
-300
-2% -$8.98K
SXC icon
1327
SunCoke Energy
SXC
$797M
$331K 0.01%
28,500
-500
-2% -$5.94K
MODV
1328
DELISTED
ModivCare
MODV
$330K 0.01%
4,900
– –
NFBK
1329
DELISTED
Northfield Bancorp
NFBK
$330K 0.01%
20,700
-200
-1% -$3.28K
KELYA icon
1330
Kelly Services Class A
KELYA
$528M
$329K 0.01%
13,700
-100
-0.7% -$2.42K
IPGP icon
1331
IPG Photonics
IPGP
$3.84B
$328K 0.01%
2,100
-100
-5% -$18.6K
VICR icon
1332
Vicor
VICR
$10.2B
$327K 0.01%
7,100
-200
-3% -$11K
AHRT
1333
AH Realty Trust
AHRT
$517M
$326K 0.01%
21,600
+1,300
+6% +$20K
GT icon
1334
Goodyear
GT
$1.85B
$325K 0.01%
13,900
-200
-1% -$4.7K
EVHC
1335
DELISTED
Envision Healthcare Holdings Inc
EVHC
$325K 0.01%
7,100
– –
SCG
1336
DELISTED
Scana
SCG
$323K 0.01%
8,300
-100
-1% -$3.83K
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
$323K 0.01%
40,800
-600
-1% -$5.05K
ADEA icon
1338
Adeia
ADEA
$3.11B
$321K 0.01%
81,648
-1,512
-2% -$6.43K
USCR
1339
DELISTED
U S Concrete, Inc.
USCR
$321K 0.01%
7,000
-100
-1% -$5.03K
COHU icon
1340
Cohu
COHU
$2.5B
$319K 0.01%
12,700
-200
-2% -$5K
SPTN
1341
DELISTED
SpartanNash
SPTN
$317K 0.01%
15,800
-300
-2% -$6.83K
MAT icon
1342
Mattel
MAT
$4.23B
$316K 0.01%
20,100
-100
-0.5% -$1.6K
MCHB
1343
Mechanics Bancorp
MCHB
$3.68B
$315K 0.01%
11,900
-200
-2% -$5.76K
ITG
1344
DELISTED
Investment Technology Group Inc
ITG
$314K 0.01%
14,500
-300
-2% -$6.55K
OFG icon
1345
OFG Bancorp
OFG
$2.21B
$313K 0.01%
19,400
-300
-2% -$4.86K
PZZA icon
1346
Papa John's
PZZA
$806M
$313K 0.01%
6,100
-200
-3% -$9.25K
BHF icon
1347
Brighthouse Financial
BHF
$3.5B
$310K 0.01%
7,000
– –
HRB icon
1348
H&R Block
HRB
$5.86B
$309K 0.01%
12,000
-300
-2% -$7.61K
WRLD icon
1349
World Acceptance Corp
WRLD
$873M
$309K 0.01%
2,700
– –
MOV icon
1350
Movado Group
MOV
$841M
$306K 0.01%
7,300
+300
+4% +$14.1K
52 53
54
55 56

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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
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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.