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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
TRIP icon
1351
TripAdvisor
TRIP
$1.26B
$306K 0.01%
6,000
-300
-5% -$16.4K
AMAG
1352
DELISTED
AMAG Pharmaceuticals
AMAG
$304K 0.01%
15,200
-200
-1% -$4.55K
CBL
1353
DELISTED
CBL& Associates Properties, Inc.
CBL
$304K 0.01%
76,100
-1,200
-2% -$5.75K
MHO icon
1354
M/I Homes
MHO
$3.84B
$302K 0.01%
12,600
-200
-2% -$5.19K
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
$302K 0.01%
46,600
+10,700
+30% +$58.5K
CUBI icon
1356
Customers Bancorp
CUBI
$2.77B
$301K 0.01%
12,800
-500
-4% -$13K
PETS icon
1357
PetMed Express
PETS
$42.3M
$300K 0.01%
9,100
-100
-1% -$3.74K
RGS icon
1358
Regis Corp
RGS
$70.2M
$298K 0.01%
730
-45
-6% -$17.2K
TISI icon
1359
Team
TISI
$77.7M
$297K 0.01%
1,320
-20
-1% -$4.53K
GPRE icon
1360
Green Plains
GPRE
$1.03B
$296K 0.01%
17,200
-200
-1% -$3.42K
PLAB icon
1361
Photronics
PLAB
$1.93B
$296K 0.01%
30,100
-1,200
-4% -$11.2K
NWSA icon
1362
News Corp Class A
NWSA
$15.4B
$295K 0.01%
22,400
-200
-0.9% -$2.81K
AMPH icon
1363
Amphastar Pharmaceuticals
AMPH
$916M
$294K 0.01%
15,300
-800
-5% -$14.3K
SRCL
1364
DELISTED
Stericycle Inc
SRCL
$293K 0.01%
5,000
– –
ISCA
1365
DELISTED
International Speedway Corp
ISCA
$293K 0.01%
6,700
+100
+2% +$4.42K
MTRX icon
1366
Matrix Service
MTRX
$335M
$291K 0.01%
11,800
-200
-2% -$4.23K
WBD icon
1367
Warner Bros
WBD
$67.1B
$291K 0.01%
9,100
-100
-1% -$2.82K
KOP icon
1368
Koppers
KOP
$969M
$290K 0.01%
9,300
-200
-2% -$7.16K
PWR icon
1369
Quanta Services
PWR
$101B
$290K 0.01%
8,700
-100
-1% -$3.4K
BKE icon
1370
Buckle
BKE
$2.37B
$288K 0.01%
12,500
-200
-2% -$4.93K
EGL
1371
DELISTED
Engility Holdings, Inc.
EGL
$288K 0.01%
8,000
+100
+1% +$3.44K
IIIN icon
1372
Insteel Industries
IIIN
$625M
$287K 0.01%
8,000
-100
-1% -$3.84K
BFS
1373
Saul Centers
BFS
$841M
$286K 0.01%
5,100
-300
-6% -$16.7K
EXTR icon
1374
Extreme Networks
EXTR
$3.15B
$286K 0.01%
52,200
+300
+0.6% +$2.13K
DF
1375
DELISTED
Dean Foods Company
DF
$286K 0.01%
40,300
-600
-1% -$5.25K
53 54
55
56 57

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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.