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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
ECL icon
176
Ecolab
ECL
$79.9B
$2.34M 0.1%
14,900
-400
-3% -$59.3K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$2.31M 0.1%
20,300
-300
-1% -$33.6K
BAX icon
178
Baxter International
BAX
$14.2B
$2.24M 0.1%
29,100
+100
+0.3% +$7.42K
MAR icon
179
Marriott International
MAR
$92.3B
$2.23M 0.1%
16,900
-600
-3% -$76.6K
NVR icon
180
NVR
NVR
$17B
$2.22M 0.1%
900
– –
AMAT icon
181
Applied Materials
AMAT
$428B
$2.22M 0.1%
57,500
-1,800
-3% -$79.6K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.1%
35,500
+2,100
+6% +$133K
SEIC icon
183
SEI Investments
SEIC
$12.6B
$2.21M 0.09%
36,100
+700
+2% +$43.4K
ETN icon
184
Eaton
ETN
$174B
$2.2M 0.09%
25,400
-300
-1% -$24.5K
TFC icon
185
Truist Financial
TFC
$64B
$2.2M 0.09%
45,300
-600
-1% -$30.8K
HCA icon
186
HCA Healthcare
HCA
$89.5B
$2.2M 0.09%
15,800
-600
-4% -$74.7K
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$2.19M 0.09%
14,400
– –
AON icon
188
Aon
AON
$76B
$2.18M 0.09%
14,200
-200
-1% -$29.3K
SCI icon
189
Service Corp International
SCI
$11.6B
$2.18M 0.09%
49,400
-100
-0.2% -$4.04K
ROST icon
190
Ross Stores
ROST
$81.9B
$2.18M 0.09%
22,000
-300
-1% -$27.6K
WPX
191
DELISTED
WPX Energy, Inc.
WPX
$2.17M 0.09%
108,100
+200
+0.2% +$3.71K
LII icon
192
Lennox International
LII
$15.2B
$2.16M 0.09%
9,900
-100
-1% -$21.8K
EA
193
DELISTED
Electronic Arts
EA
$2.15M 0.09%
17,800
-300
-2% -$38.7K
AFG icon
194
American Financial Group
AFG
$12.1B
$2.14M 0.09%
19,300
+600
+3% +$66.8K
EW icon
195
Edwards Lifesciences
EW
$51.7B
$2.14M 0.09%
36,900
-300
-0.8% -$14.7K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$2.14M 0.09%
12,800
-100
-0.8% -$16.3K
DAL icon
197
Delta Air Lines
DAL
$60.1B
$2.13M 0.09%
36,800
-1,200
-3% -$66.1K
GGG icon
198
Graco
GGG
$13.5B
$2.12M 0.09%
45,800
+500
+1% +$23.3K
F icon
199
Ford
F
$55.7B
$2.12M 0.09%
229,100
-1,300
-0.6% -$13K
AFL icon
200
Aflac
AFL
$62.6B
$2.11M 0.09%
44,900
-700
-2% -$32K
6 7
8
9 10

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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.