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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
+5.02%
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
$2.13B
AUM Growth
+$92.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.01M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.04M
3
KNX icon
Knight Transportation
KNX
+$1.29M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.2M
5
CLB icon
Core Laboratories
CLB
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
2
DD
Du Pont De Nemours E I
DD
+$4.34M
3
RAI
Reynolds American Inc
RAI
+$3.34M
4
RMD icon
ResMed
RMD
+$2.15M
5
PKG icon
Packaging Corp of America
PKG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.45%
3 Healthcare 12.6%
4 Industrials 12.55%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.3B
$1.84M 0.09%
22,100
+100
+0.5% +$8.04K
RPM icon
227
RPM International
RPM
$14.8B
$1.83M 0.09%
35,700
+900
+3% +$46.1K
LW icon
228
Lamb Weston
LW
$7.16B
$1.83M 0.09%
39,000
+2,800
+8% +$126K
SHW icon
229
Sherwin-Williams
SHW
$88.2B
$1.83M 0.09%
15,300
+300
+2% +$34.4K
ILMN icon
230
Illumina
ILMN
$29.3B
$1.81M 0.09%
9,355
– –
LII icon
231
Lennox International
LII
$15.1B
$1.81M 0.08%
10,100
+100
+1% +$17.2K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.08%
30,000
– –
SRE icon
233
Sempra
SRE
$55.1B
$1.79M 0.08%
31,400
+200
+0.6% +$11.6K
TTC icon
234
Toro Company
TTC
$9.35B
$1.79M 0.08%
28,800
+700
+2% +$46.9K
MPC icon
235
Marathon Petroleum
MPC
$84B
$1.77M 0.08%
31,600
-600
-2% -$32.2K
PGR icon
236
Progressive
PGR
$125B
$1.76M 0.08%
36,300
+300
+0.8% +$14K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.08%
57,600
+1,400
+2% +$42.9K
PPG icon
238
PPG Industries
PPG
$26B
$1.74M 0.08%
16,000
+100
+0.6% +$10.6K
PTC icon
239
PTC
PTC
$16B
$1.74M 0.08%
30,900
+800
+3% +$44.3K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.08%
65,700
+400
+0.6% +$11K
WAB icon
241
Wabtec
WAB
$49.9B
$1.73M 0.08%
22,800
+300
+1% +$23.1K
SCI icon
242
Service Corp International
SCI
$11.6B
$1.73M 0.08%
50,000
+1,000
+2% +$34.7K
APC
243
DELISTED
Anadarko Petroleum
APC
$1.71M 0.08%
35,000
+200
+0.6% +$8.82K
WRB icon
244
W.R. Berkley
WRB
$26.8B
$1.71M 0.08%
86,400
+1,012
+1% +$20.3K
DINO icon
245
HF Sinclair
DINO
$14.7B
$1.7M 0.08%
47,300
+1,000
+2% +$30.1K
CSL icon
246
Carlisle Companies
CSL
$15.2B
$1.7M 0.08%
16,900
– –
HUBB icon
247
Hubbell
HUBB
$26.8B
$1.69M 0.08%
14,600
+1,200
+9% +$138K
FISV
248
Fiserv Inc
FISV
$28.9B
$1.69M 0.08%
26,200
-200
-0.8% -$12.4K
GLW icon
249
Corning
GLW
$135B
$1.69M 0.08%
56,400
-700
-1% -$20.7K
TOL icon
250
Toll Brothers
TOL
$14.1B
$1.68M 0.08%
40,600
+2,000
+5% +$78.7K
8 9
10
11 12

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Louisiana State Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Louisiana State Employees Retirement System held 1,472 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 30 new positions and exited 19, leaving the 1,472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2017 buy was Knight Transportation: 34,100 shares worth $1.42M.
  • Louisiana State Employees Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $5.01M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.1M.
  • Louisiana State Employees Retirement System fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.34M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.13B portfolio in Q3 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 19 in Q3 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.