We are live on ! Find out more
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
PH icon
326
Parker-Hannifin
PH
$135B
$1.45M 0.07%
8,300
– –
SYF icon
327
Synchrony
SYF
$25.6B
$1.45M 0.07%
46,700
-1,100
-2% -$32.9K
SWK icon
328
Stanley Black & Decker
SWK
$15.3B
$1.45M 0.07%
9,600
+100
+1% +$14.4K
FTNT icon
329
Fortinet
FTNT
$117B
$1.45M 0.07%
202,000
+7,000
+4% +$53.2K
MCO icon
330
Moody's
MCO
$81.9B
$1.45M 0.07%
10,400
+100
+1% +$13.1K
VTR icon
331
Ventas
VTR
$47.3B
$1.45M 0.07%
22,200
+200
+0.9% +$13.5K
EW icon
332
Edwards Lifesciences
EW
$51.5B
$1.44M 0.07%
39,600
+600
+2% +$22.9K
DCT
333
DELISTED
DCT Industrial Trust Inc.
DCT
$1.44M 0.07%
24,900
+900
+4% +$51.1K
BCR
334
DELISTED
CR Bard Inc.
BCR
$1.44M 0.07%
4,500
– –
ATR icon
335
AptarGroup
ATR
$8.63B
$1.44M 0.07%
16,700
+400
+2% +$34K
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$1.44M 0.07%
7,600
-200
-3% -$40.3K
HIW icon
337
Highwoods Properties
HIW
$3.47B
$1.44M 0.07%
27,600
+1,000
+4% +$51.1K
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.07%
24,400
+4,000
+20% +$238K
HCA icon
339
HCA Healthcare
HCA
$88.5B
$1.43M 0.07%
18,000
+200
+1% +$16.1K
MNST icon
340
Monster Beverage
MNST
$92.1B
$1.43M 0.07%
51,800
+1,800
+4% +$48.5K
ROK icon
341
Rockwell Automation
ROK
$49.2B
$1.43M 0.07%
8,000
– –
EGN
342
DELISTED
Energen
EGN
$1.42M 0.07%
26,000
+700
+3% +$35.6K
KNX icon
343
Knight Transportation
KNX
$11.3B
$1.42M 0.07%
+34,100
New +$1.29M
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.07%
35,500
+2,900
+9% +$107K
B
345
DELISTED
Barnes Group Inc.
B
$1.42M 0.07%
20,100
-200
-1% -$12.4K
TT icon
346
Trane Technologies
TT
$105B
$1.41M 0.07%
15,800
-100
-0.6% -$8.84K
CERN
347
DELISTED
Cerner Corp
CERN
$1.41M 0.07%
19,700
+1,500
+8% +$99.5K
AMP icon
348
Ameriprise Financial
AMP
$49.5B
$1.4M 0.07%
9,400
-100
-1% -$14K
CBSH icon
349
Commerce Bancshares
CBSH
$8.51B
$1.38M 0.06%
37,077
+1,707
+5% +$61.9K
CACI icon
350
CACI
CACI
$13.9B
$1.38M 0.06%
9,900
-100
-1% -$12.9K
12 13
14
15 16

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.