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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
NKTR icon
301
Nektar Therapeutics
NKTR
$2.51B
$1.52M 0.07%
4,220
+7
+0.2% +$2.19K
EV
302
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.07%
30,700
+700
+2% +$33.5K
DLR icon
303
Digital Realty Trust
DLR
$71.7B
$1.51M 0.07%
12,800
+2,900
+29% +$335K
LECO icon
304
Lincoln Electric
LECO
$15.3B
$1.51M 0.07%
16,500
+400
+2% +$35.7K
EL icon
305
Estee Lauder
EL
$31.3B
$1.51M 0.07%
14,000
+100
+0.7% +$10.3K
EQR icon
306
Equity Residential
EQR
$25B
$1.51M 0.07%
22,900
+100
+0.4% +$6.69K
GNTX icon
307
Gentex
GNTX
$5.04B
$1.51M 0.07%
76,200
+1,300
+2% +$23.6K
HPE icon
308
Hewlett Packard
HPE
$68.5B
$1.51M 0.07%
102,600
-30,554
-23% -$417K
XEL icon
309
Xcel Energy
XEL
$47.8B
$1.5M 0.07%
31,700
+200
+0.6% +$9.6K
RGLD icon
310
Royal Gold
RGLD
$19.4B
$1.5M 0.07%
17,400
+400
+2% +$34.6K
DFS
311
DELISTED
Discover Financial Services
DFS
$1.5M 0.07%
23,200
-400
-2% -$24.3K
TDY icon
312
Teledyne Technologies
TDY
$31.8B
$1.5M 0.07%
9,400
+200
+2% +$29.1K
BRO icon
313
Brown & Brown
BRO
$23.6B
$1.49M 0.07%
62,000
+2,000
+3% +$44.9K
JLL icon
314
Jones Lang LaSalle
JLL
$16.9B
$1.49M 0.07%
12,100
+300
+3% +$37.1K
ADM icon
315
Archer Daniels Midland
ADM
$36.5B
$1.49M 0.07%
35,100
-300
-0.8% -$12.6K
SNV
316
DELISTED
Synovus
SNV
$1.49M 0.07%
32,400
+500
+2% +$21.7K
RS icon
317
Reliance Steel & Aluminium
RS
$21.3B
$1.49M 0.07%
19,500
+500
+3% +$36.5K
CFR icon
318
Cullen/Frost Bankers
CFR
$10.2B
$1.48M 0.07%
15,600
+800
+5% +$72.3K
FAF icon
319
First American
FAF
$7.66B
$1.48M 0.07%
29,600
+800
+3% +$38.2K
ZBH icon
320
Zimmer Biomet
ZBH
$18.2B
$1.48M 0.07%
12,978
+103
+0.8% +$11.9K
IP icon
321
International Paper
IP
$21.6B
$1.47M 0.07%
27,245
+211
+0.8% +$11.1K
SR icon
322
Spire
SR
$4.78B
$1.46M 0.07%
19,600
-100
-0.5% -$7.42K
PEG icon
323
Public Service Enterprise Group
PEG
$37.3B
$1.46M 0.07%
31,600
+200
+0.6% +$9.06K
RNR icon
324
RenaissanceRe
RNR
$13.3B
$1.46M 0.07%
10,800
+200
+2% +$28.1K
VVC
325
DELISTED
Vectren Corporation
VVC
$1.46M 0.07%
22,200
+600
+3% +$37.6K
11 12
13
14 15

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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.