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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
CYH icon
1451
Community Health Systems
CYH
$423M
$177K 0.01%
51,300
-800
-2% -$2.6K
SUP
1452
DELISTED
Superior Industries International
SUP
$172K 0.01%
10,100
-300
-3% -$5.76K
RRD
1453
DELISTED
RR Donnelley & Sons Co.
RRD
$167K 0.01%
31,000
-500
-2% -$2.69K
ASRT
1454
DELISTED
Assertio
ASRT
$166K 0.01%
470
-5
-1% -$2.18K
TWI icon
1455
Titan International
TWI
$475M
$165K 0.01%
22,200
– –
LKSD
1456
DELISTED
LSC Communications, Inc.
LKSD
$163K 0.01%
14,700
-300
-2% -$3.87K
DGII icon
1457
Digi International
DGII
$3.1B
$161K 0.01%
12,000
-200
-2% -$2.66K
DBD
1458
DELISTED
Diebold Nixdorf Incorporated
DBD
$151K 0.01%
33,500
-500
-1% -$3.65K
BKS
1459
DELISTED
Barnes & Noble
BKS
$146K 0.01%
25,100
-300
-1% -$1.69K
CCRN
1460
DELISTED
Cross Country Healthcare
CCRN
$140K 0.01%
16,000
-300
-2% -$3.06K
DAKT icon
1461
Daktronics
DAKT
$1.04B
$136K 0.01%
17,300
-200
-1% -$1.64K
TTSH
1462
DELISTED
Tile Shop Holdings
TTSH
$123K 0.01%
17,200
+1,700
+11% +$13.6K
PDFS icon
1463
PDF Solutions
PDFS
$2.07B
$110K ﹤0.01%
12,200
-100
-0.8% -$1.01K
PES
1464
DELISTED
Pioneer Energy Services Corp.
PES
$102K ﹤0.01%
34,500
-500
-1% -$1.93K
ORN icon
1465
Orion Group Holdings
ORN
$418M
$96K ﹤0.01%
12,700
– –
BNED icon
1466
Barnes & Noble Education
BNED
$443M
$92K ﹤0.01%
159
-9
-5% -$5.09K
KG
1467
Kestrel Group
KG
$69M
$87K ﹤0.01%
1,520
-5
-0.3% -$542
CLD
1468
DELISTED
Cloud Peak Energy Inc
CLD
$77K ﹤0.01%
33,400
-500
-1% -$1.34K
LQDT icon
1469
Liquidity Services
LQDT
$1.32B
$72K ﹤0.01%
11,300
-300
-3% -$2.07K
LCI
1470
DELISTED
Lannett Company, Inc.
LCI
$71K ﹤0.01%
3,725
+325
+10% +$12.4K
KOPN icon
1471
Kopin
KOPN
$791M
$65K ﹤0.01%
27,000
-800
-3% -$2.03K
QHC
1472
DELISTED
Quorum Health Corporation
QHC
$64K ﹤0.01%
11,000
-1,700
-13% -$7.81K
FRAN
1473
DELISTED
Francesca's Holdings Corporation
FRAN
$59K ﹤0.01%
1,325
+33
+3% +$2.61K
FTK icon
1474
Flotek Industries
FTK
$1.28B
$55K ﹤0.01%
3,817
-433
-10% -$6.7K
ACET
1475
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
13,600
-200
-1% -$639
56 57 58
59
60

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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.