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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
ALE
276
DELISTED
Allete
ALE
$1.59M 0.07%
20,600
-100
-0.5% -$7.49K
WDC icon
277
Western Digital
WDC
$156B
$1.59M 0.07%
24,343
+397
+2% +$26.3K
MSCC
278
DELISTED
Microsemi Corp
MSCC
$1.59M 0.07%
30,800
+700
+2% +$35.2K
PCAR icon
279
PACCAR
PCAR
$69.5B
$1.58M 0.07%
32,850
+150
+0.5% +$6.77K
YUM icon
280
Yum! Brands
YUM
$41.6B
$1.58M 0.07%
21,500
+1,000
+5% +$75.2K
WTRG icon
281
Essential Utilities
WTRG
$11.3B
$1.57M 0.07%
47,400
+1,100
+2% +$36.9K
ROST icon
282
Ross Stores
ROST
$81.6B
$1.57M 0.07%
24,300
– –
EIX icon
283
Edison International
EIX
$25.9B
$1.57M 0.07%
20,300
+100
+0.5% +$7.91K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.07%
10,600
– –
POST icon
285
Post Holdings
POST
$4.09B
$1.56M 0.07%
27,046
+612
+2% +$33.5K
LYV icon
286
Live Nation Entertainment
LYV
$42.3B
$1.56M 0.07%
35,800
+1,000
+3% +$38.8K
ROP icon
287
Roper Technologies
ROP
$39.3B
$1.56M 0.07%
6,400
+100
+2% +$23.5K
ED icon
288
Consolidated Edison
ED
$40.2B
$1.56M 0.07%
19,300
+400
+2% +$33.1K
OZK icon
289
Bank OZK
OZK
$5.63B
$1.56M 0.07%
32,400
+700
+2% +$31.2K
COHR
290
DELISTED
Coherent Inc
COHR
$1.55M 0.07%
6,600
+200
+3% +$48.3K
LOGM
291
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.07%
14,100
+400
+3% +$44.9K
WMB icon
292
Williams Companies
WMB
$87.8B
$1.55M 0.07%
51,600
+300
+0.6% +$9.13K
ZBRA icon
293
Zebra Technologies
ZBRA
$17.2B
$1.54M 0.07%
14,200
+400
+3% +$41K
ACM icon
294
Aecom
ACM
$9.63B
$1.54M 0.07%
41,800
+1,200
+3% +$39.4K
ADSK icon
295
Autodesk
ADSK
$51.2B
$1.54M 0.07%
13,700
+1,700
+14% +$188K
AVB icon
296
AvalonBay Communities
AVB
$26.6B
$1.53M 0.07%
8,600
+100
+1% +$18.7K
MTB icon
297
M&T Bank
MTB
$36.1B
$1.53M 0.07%
9,500
– –
DXC icon
298
DXC Technology
DXC
$1.77B
$1.53M 0.07%
20,577
+245
+1% +$17.4K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.2B
$1.53M 0.07%
22,300
+500
+2% +$33.8K
OLN icon
300
Olin
OLN
$2.14B
$1.52M 0.07%
44,400
+1,100
+3% +$34.3K
10 11
12
13 14

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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.