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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
VECO icon
1426
Veeco
VECO
$3.23B
$220K 0.01%
21,500
-300
-1% -$3.75K
RGP icon
1427
Resources Connection
RGP
$145M
$219K 0.01%
13,200
-100
-0.8% -$1.63K
ZUMZ icon
1428
Zumiez
ZUMZ
$339M
$219K 0.01%
8,300
+100
+1% +$2.62K
ICHR icon
1429
Ichor Holdings
ICHR
$2.56B
$218K 0.01%
+10,700
New +$235K
UA icon
1430
Under Armour Class C
UA
$2.53B
$218K 0.01%
11,200
+100
+0.9% +$1.93K
CLW icon
1431
Clearwater Paper
CLW
$376M
$217K 0.01%
+7,300
New +$196K
UCTT
1432
Ultra Clean Holdings
UCTT
$3.95B
$216K 0.01%
17,200
-100
-0.6% -$1.45K
AVD icon
1433
American Vanguard Corp
AVD
$68.9M
$212K 0.01%
11,800
– –
CATO icon
1434
Cato Corp
CATO
$66.1M
$212K 0.01%
10,100
-200
-2% -$4.63K
IVC
1435
DELISTED
Invacare Corporation
IVC
$212K 0.01%
14,600
-300
-2% -$4.97K
FF icon
1436
Future Fuel
FF
$223M
$211K 0.01%
11,400
– –
FSB
1437
DELISTED
Franklin Financial Network, Inc.
FSB
$211K 0.01%
5,400
– –
ACIC icon
1438
American Coastal Insurance
ACIC
$493M
$210K 0.01%
+9,400
New +$194K
HZO icon
1439
MarineMax
HZO
$788M
$210K 0.01%
9,900
-100
-1% -$2.09K
HLIT icon
1440
Harmonic Inc
HLIT
$1.28B
$208K 0.01%
37,900
-300
-0.8% -$1.5K
FORR icon
1441
Forrester Research
FORR
$224M
$207K 0.01%
+4,500
New +$207K
ANIP icon
1442
ANI Pharmaceuticals
ANIP
$1.78B
$204K 0.01%
3,600
-500
-12% -$30.6K
AAOI icon
1443
Applied Optoelectronics
AAOI
$11.5B
$202K 0.01%
8,200
-600
-7% -$23.5K
EHTH icon
1444
eHealth
EHTH
$43.9M
$201K 0.01%
+7,100
New +$188K
SAH icon
1445
Sonic Automotive
SAH
$2.61B
$201K 0.01%
10,400
-400
-4% -$8.27K
LL
1446
DELISTED
LL Flooring Holdings, Inc.
LL
$195K 0.01%
12,600
-200
-2% -$4.03K
BRS
1447
DELISTED
Bristow Group, Inc.
BRS
$192K 0.01%
15,800
+1,300
+9% +$16.1K
BFX
1448
DELISTED
BowFlex Inc.
BFX
$186K 0.01%
13,300
-300
-2% -$4.32K
ESND
1449
DELISTED
Essendant Inc.
ESND
$186K 0.01%
14,500
-2,400
-14% -$34.3K
CDR
1450
DELISTED
Cedar Realty Trust, Inc
CDR
$181K 0.01%
5,894
+561
+11% +$17.2K
56 57
58
59 60

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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
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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.