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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
STZ icon
201
Constellation Brands
STZ
$23.2B
$2.11M 0.09%
9,800
-100
-1% -$21.3K
EHC icon
202
Encompass Health
EHC
$12.4B
$2.11M 0.09%
34,065
+503
+1% +$30.6K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$2.11M 0.09%
26,400
-800
-3% -$63.3K
WRB icon
204
W.R. Berkley
WRB
$26.6B
$2.11M 0.09%
89,100
+1,350
+2% +$30.6K
TECH icon
205
Bio-Techne
TECH
$11.3B
$2.1M 0.09%
41,200
+800
+2% +$35.4K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$2.09M 0.09%
19,200
-300
-2% -$32.3K
HAL icon
207
Halliburton
HAL
$26.6B
$2.09M 0.09%
51,500
-100
-0.2% -$4.14K
WM icon
208
Waste Management
WM
$91B
$2.09M 0.09%
23,100
-300
-1% -$26.6K
LYV icon
209
Live Nation Entertainment
LYV
$42.1B
$2.06M 0.09%
37,800
+1,100
+3% +$55.7K
DCI icon
210
Donaldson
DCI
$11.4B
$2.06M 0.09%
35,300
+200
+0.6% +$10K
SYY icon
211
Sysco
SYY
$40.3B
$2.05M 0.09%
28,000
-200
-0.7% -$14.4K
INGR icon
212
Ingredion
INGR
$6.58B
$2.05M 0.09%
19,500
– –
AEP icon
213
American Electric Power
AEP
$68.4B
$2.04M 0.09%
28,800
-200
-0.7% -$14.2K
TRV icon
214
Travelers Companies
TRV
$80.2B
$2.04M 0.09%
15,700
-200
-1% -$25.8K
EQIX icon
215
Equinix
EQIX
$103B
$2.04M 0.09%
4,700
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$2.02M 0.09%
30,000
-300
-1% -$20.2K
CACI icon
217
CACI
CACI
$14.2B
$2.01M 0.09%
10,900
-200
-2% -$36.9K
ADI icon
218
Analog Devices
ADI
$190B
$2.01M 0.09%
21,700
-101
-0.5% -$9.7K
KHC icon
219
Kraft Heinz
KHC
$30B
$2.01M 0.09%
36,400
+1,200
+3% +$71.7K
ALL icon
220
Allstate
ALL
$67.5B
$2M 0.09%
20,300
-400
-2% -$39K
HUBB icon
221
Hubbell
HUBB
$27.2B
$2M 0.09%
15,000
+200
+1% +$24.6K
ADSK icon
222
Autodesk
ADSK
$52.6B
$2M 0.09%
12,800
-100
-0.8% -$14.1K
CSL icon
223
Carlisle Companies
CSL
$15.4B
$2M 0.09%
16,400
-100
-0.6% -$12.2K
TREX icon
224
Trex
TREX
$5.01B
$1.99M 0.09%
51,800
-1,000
-2% -$38.5K
FIVE icon
225
Five Below
FIVE
$13.5B
$1.99M 0.09%
15,300
+300
+2% +$33.4K
7 8
9
10 11

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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.