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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
CTSH icon
151
Cognizant
CTSH
$26B
$2.62M 0.11%
34,000
-500
-1% -$39.1K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.8B
$2.6M 0.11%
14,700
+300
+2% +$48.1K
TYL icon
153
Tyler Technologies
TYL
$12.8B
$2.6M 0.11%
10,600
+1,000
+10% +$238K
GM icon
154
General Motors
GM
$76.8B
$2.59M 0.11%
76,800
+2,100
+3% +$77.4K
SO icon
155
Southern Company
SO
$107B
$2.58M 0.11%
59,300
-200
-0.3% -$9.22K
ZTS icon
156
Zoetis
ZTS
$30B
$2.58M 0.11%
28,200
-300
-1% -$26.6K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$2.55M 0.11%
18,100
+200
+1% +$28.2K
LGND icon
158
Ligand Pharmaceuticals
LGND
$6.36B
$2.55M 0.11%
14,908
-321
-2% -$48.4K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$2.52M 0.11%
33,600
-500
-1% -$37.6K
RGA icon
160
Reinsurance Group of America
RGA
$16.1B
$2.52M 0.11%
17,400
– –
MOH icon
161
Molina Healthcare
MOH
$10.3B
$2.51M 0.11%
16,900
+4,100
+32% +$523K
PLD icon
162
Prologis
PLD
$133B
$2.5M 0.11%
36,800
+5,400
+17% +$355K
WST icon
163
West Pharmaceutical
WST
$24.9B
$2.48M 0.11%
20,100
+200
+1% +$22.4K
PRU icon
164
Prudential Financial
PRU
$41.8B
$2.47M 0.11%
24,400
-300
-1% -$29.6K
EXC icon
165
Exelon
EXC
$47B
$2.47M 0.11%
79,213
-421
-0.5% -$13K
WAB icon
166
Wabtec
WAB
$49.3B
$2.46M 0.11%
23,500
+400
+2% +$43.1K
MRSH
167
Marsh
MRSH
$91.5B
$2.44M 0.1%
29,500
-400
-1% -$33.9K
PGR icon
168
Progressive
PGR
$125B
$2.42M 0.1%
34,100
-200
-0.6% -$12.9K
TDY icon
169
Teledyne Technologies
TDY
$32B
$2.42M 0.1%
9,800
+100
+1% +$22.8K
EWBC icon
170
East-West Bancorp
EWBC
$18B
$2.4M 0.1%
39,700
+600
+2% +$38.5K
HPQ icon
171
HP
HPQ
$27.5B
$2.39M 0.1%
92,600
-4,000
-4% -$96.6K
CPT icon
172
Camden Property Trust
CPT
$11.3B
$2.38M 0.1%
25,400
+300
+1% +$27.9K
RPM icon
173
RPM International
RPM
$15B
$2.37M 0.1%
36,500
+400
+1% +$25.8K
WEX icon
174
WEX
WEX
$6.31B
$2.37M 0.1%
11,800
+1,000
+9% +$192K
FDS icon
175
Factset
FDS
$10.2B
$2.35M 0.1%
10,500
– –
5 6
7
8 9

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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.