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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
TTI icon
1401
TETRA Technologies
TTI
$1.26B
$250K 0.01%
55,400
-800
-1% -$3.62K
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
$250K 0.01%
14,000
+200
+1% +$3.71K
REI icon
1403
Ring Energy
REI
$339M
$248K 0.01%
25,000
+700
+3% +$8.39K
CRVL icon
1404
CorVel
CRVL
$3.19B
$247K 0.01%
12,300
-600
-5% -$11.6K
TG icon
1405
Tredegar Corp
TG
$310M
$245K 0.01%
11,300
-100
-0.9% -$2.29K
CIVI
1406
DELISTED
Civitas Resources
CIVI
$244K 0.01%
+8,200
New +$273K
EZPW icon
1407
Ezcorp Inc
EZPW
$1.71B
$243K 0.01%
22,700
-400
-2% -$4.55K
WSR
1408
DELISTED
Whitestone REIT
WSR
$243K 0.01%
17,500
-300
-2% -$3.96K
GFF icon
1409
Griffon
GFF
$4.86B
$241K 0.01%
14,900
+1,800
+14% +$32.2K
UEIC icon
1410
Universal Electronics
UEIC
$61.3M
$240K 0.01%
6,100
-200
-3% -$7.83K
LION
1411
DELISTED
Fidelity Southern Corporation
LION
$240K 0.01%
9,700
-200
-2% -$4.95K
APEI icon
1412
American Public Education
APEI
$940M
$238K 0.01%
7,200
-100
-1% -$3.83K
MYRG icon
1413
MYR Group
MYRG
$5.25B
$238K 0.01%
7,300
-100
-1% -$3.52K
HPR
1414
DELISTED
HighPoint Resources Corporation
HPR
$238K 0.01%
974
+82
+9% +$23.4K
CYTK icon
1415
Cytokinetics
CYTK
$10.4B
$237K 0.01%
24,100
+1,300
+6% +$10.4K
MCRI icon
1416
Monarch Casino & Resort
MCRI
$2.23B
$236K 0.01%
5,200
+100
+2% +$4.65K
CHCT
1417
Community Healthcare Trust
CHCT
$454M
$235K 0.01%
7,600
-100
-1% -$3.05K
PGNX
1418
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$232K 0.01%
37,000
+4,000
+12% +$30.7K
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
$232K 0.01%
14,600
+2,100
+17% +$43.7K
UAA icon
1420
Under Armour
UAA
$2.6B
$231K 0.01%
10,900
– –
JCP
1421
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.01%
138,800
-2,000
-1% -$4.24K
RRGB icon
1422
Red Robin
RRGB
$152M
$229K 0.01%
5,700
-100
-2% -$4.25K
ETD icon
1423
Ethan Allen Interiors
ETD
$603M
$226K 0.01%
10,900
-300
-3% -$6.87K
GHL
1424
DELISTED
Greenhill & Co., Inc.
GHL
$224K 0.01%
8,500
-1,300
-13% -$38.6K
QNST icon
1425
QuinStreet
QNST
$1.21B
$220K 0.01%
16,200
-300
-2% -$4.25K
55 56
57
58 59

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.