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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
CENT icon
1476
Central Garden & Pet Co
CENT
$2.8B
– –
-5,750
Closed -$200K
REX icon
1477
REX American Resources
REX
$1.41B
– –
-15,000
Closed -$202K
SMCI icon
1478
Super Micro Computer
SMCI
$20.1B
– –
-170,000
Closed -$402K
TTEC icon
1479
TTEC Holdings
TTEC
$124M
– –
-6,400
Closed -$221K
UFI icon
1480
UNIFI
UFI
$134M
– –
-7,600
Closed -$241K
CUTR
1481
DELISTED
Cutera, Inc.
CUTR
– –
-6,100
Closed -$246K
HAYN
1482
DELISTED
Haynes International, Inc.
HAYN
– –
-5,600
Closed -$206K
CHUY
1483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,600
Closed -$233K
DSPG
1484
DELISTED
DSP Group Inc
DSPG
– –
-10,200
Closed -$127K
VSI
1485
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,900
Closed -$76K
EDR
1486
DELISTED
Education Realty Trust Inc
EDR
– –
-20,500
Closed -$851K
ILG
1487
DELISTED
ILG, Inc Common Stock
ILG
– –
-28,500
Closed -$941K
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,200
Closed -$587K
PAY
1489
DELISTED
Verifone Systems Inc
PAY
– –
-29,900
Closed -$682K
CPLA
1490
DELISTED
Capella Education Company
CPLA
– –
-5,200
Closed -$513K
QCP
1491
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25,400
Closed -$546K
FNGN
1492
DELISTED
Financial Engines, Inc.
FNGN
– –
-28,500
Closed -$1.28M
WGL
1493
DELISTED
Wgl Holdings
WGL
– –
-13,900
Closed -$1.23M
IPCC
1494
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,900
Closed -$698K
KND
1495
DELISTED
Kindred Healthcare
KND
– –
-40,900
Closed -$368K
GGP
1496
DELISTED
GGP Inc.
GGP
– –
-37,200
Closed -$760K
DCT
1497
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-25,400
Closed -$1.7M
XL
1498
DELISTED
XL Group Ltd.
XL
– –
-15,200
Closed -$850K
ABAX
1499
DELISTED
Abaxis Inc
ABAX
– –
-10,200
Closed -$847K
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.