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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
NPK icon
1376
National Presto Industries
NPK
$989M
$285K 0.01%
2,200
– –
HSII
1377
DELISTED
Heidrick & Struggles
HSII
$284K 0.01%
8,400
-100
-1% -$3.89K
NX icon
1378
Quanex
NX
$1.01B
$282K 0.01%
15,500
-200
-1% -$3.52K
UPBD icon
1379
Upbound Group
UPBD
$1.16B
$282K 0.01%
19,600
-4,300
-18% -$63.2K
ACLS icon
1380
Axcelis
ACLS
$4.33B
$281K 0.01%
14,300
-100
-0.7% -$2.06K
DXPE icon
1381
DXP Enterprises
DXPE
$2.98B
$280K 0.01%
7,000
-100
-1% -$4.36K
CEVA icon
1382
CEVA Inc
CEVA
$1.08B
$279K 0.01%
9,700
-300
-3% -$9.05K
VIVO
1383
DELISTED
Meridian Bioscience Inc
VIVO
$279K 0.01%
18,700
-300
-2% -$4.65K
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$279K 0.01%
13,100
-300
-2% -$6.63K
JBSS icon
1385
John B. Sanfilippo & Son
JBSS
$972M
$278K 0.01%
3,900
– –
MDXG icon
1386
MiMedx Group
MDXG
$633M
$278K 0.01%
45,000
-800
-2% -$3.62K
FRGI
1387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$276K 0.01%
10,300
-1,900
-16% -$54.6K
ANIK icon
1388
Anika Therapeutics
ANIK
$287M
$270K 0.01%
6,400
-200
-3% -$7.9K
DFIN icon
1389
Donnelley Financial Solutions
DFIN
$1.16B
$269K 0.01%
15,000
-200
-1% -$3.96K
ORIT
1390
DELISTED
Oritani Financial Corp. New
ORIT
$269K 0.01%
17,300
-400
-2% -$6.46K
PEI
1391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$268K 0.01%
1,887
-213
-10% -$33.1K
LMAT icon
1392
LeMaitre Vascular
LMAT
$1.86B
$267K 0.01%
6,900
+100
+1% +$3.6K
OSPN icon
1393
OneSpan
OSPN
$618M
$263K 0.01%
13,800
+300
+2% +$5.61K
ESIO
1394
DELISTED
Electro Scientific Industries
ESIO
$263K 0.01%
15,100
-300
-2% -$5.85K
OPB
1395
DELISTED
Opus Bank Common Stock
OPB
$260K 0.01%
9,500
+1,800
+23% +$51.5K
CENX icon
1396
Century Aluminum
CENX
$5.07B
$259K 0.01%
21,600
-800
-4% -$10.3K
GNBC
1397
DELISTED
Green Bancorp, Inc
GNBC
$259K 0.01%
11,700
-200
-2% -$4.68K
MTUS icon
1398
Metallus
MTUS
$898M
$257K 0.01%
17,300
-300
-2% -$4.5K
LNTH icon
1399
Lantheus
LNTH
$6.59B
$253K 0.01%
16,900
+3,400
+25% +$49.7K
PARR icon
1400
Par Pacific Holdings
PARR
$3.32B
$251K 0.01%
12,300
+1,000
+9% +$18.4K
54 55
56
57 58

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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.