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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
FLG
251
Flagstar Bank National Association
FLG
$5.9B
$1.68M 0.08%
43,533
+1,000
+2% +$37.7K
OHI icon
252
Omega Healthcare
OHI
$14.8B
$1.68M 0.08%
52,700
+1,400
+3% +$44.9K
JHG
253
DELISTED
Janus Henderson
JHG
$1.68M 0.08%
48,191
+1,100
+2% +$37.4K
NNN icon
254
NNN REIT
NNN
$8.94B
$1.66M 0.08%
39,800
+900
+2% +$36.8K
OSK icon
255
Oshkosh
OSK
$9.47B
$1.65M 0.08%
20,000
+500
+3% +$36.7K
THO icon
256
Thor Industries
THO
$4.04B
$1.65M 0.08%
13,100
+600
+5% +$64.7K
BIVV
257
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.65M 0.08%
28,900
+700
+2% +$41K
CCL icon
258
Carnival Corporation Ltd
CCL
$39.4B
$1.65M 0.08%
25,500
-500
-2% -$33.4K
CMI icon
259
Cummins
CMI
$88.7B
$1.65M 0.08%
9,800
+200
+2% +$32.4K
APTV icon
260
Aptiv
APTV
$9.61B
$1.64M 0.08%
16,700
+100
+0.6% +$9.43K
SYY icon
261
Sysco
SYY
$40.4B
$1.64M 0.08%
30,300
-200
-0.7% -$10.4K
JBLU icon
262
JetBlue
JBLU
$2.34B
$1.63M 0.08%
87,800
+800
+0.9% +$16.8K
PII icon
263
Polaris
PII
$3.99B
$1.62M 0.08%
15,500
+200
+1% +$18.9K
TYL icon
264
Tyler Technologies
TYL
$12.5B
$1.62M 0.08%
9,300
+500
+6% +$85.9K
PACW
265
DELISTED
PacWest Bancorp
PACW
$1.62M 0.08%
32,100
+800
+3% +$37.4K
PPL
266
PPL Corp
PPL
$26B
$1.62M 0.08%
42,700
+300
+0.7% +$11.6K
APH icon
267
Amphenol
APH
$210B
$1.62M 0.08%
76,400
+400
+0.5% +$7.86K
WELL icon
268
Welltower
WELL
$170B
$1.62M 0.08%
23,000
+300
+1% +$21.8K
LPT
269
DELISTED
Liberty Property Trust
LPT
$1.61M 0.08%
39,300
+900
+2% +$37.6K
DEI icon
270
Douglas Emmett
DEI
$1.93B
$1.61M 0.08%
40,900
+2,600
+7% +$99.6K
NDSN icon
271
Nordson
NDSN
$17.2B
$1.61M 0.08%
13,600
-400
-3% -$47.8K
DCI icon
272
Donaldson
DCI
$11.4B
$1.61M 0.08%
35,000
+500
+1% +$23.1K
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
$1.61M 0.08%
36,400
+1,400
+4% +$66.2K
HCSG icon
274
Healthcare Services Group
HCSG
$1.51B
$1.6M 0.08%
29,700
– –
WY icon
275
Weyerhaeuser
WY
$18.3B
$1.6M 0.08%
47,000
+400
+0.9% +$13.1K
9 10
11
12 13

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CIMLRA
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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 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.