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
EXP icon
351
Eagle Materials
EXP
$6.54B
$1.38M 0.06%
12,900
+200
+2% +$19.1K
CRL icon
352
Charles River Laboratories
CRL
$12.5B
$1.37M 0.06%
12,700
+300
+2% +$30.8K
JBL icon
353
Jabil
JBL
$36B
$1.37M 0.06%
47,900
+300
+0.6% +$9.07K
TROW icon
354
T. Rowe Price
TROW
$24.2B
$1.36M 0.06%
15,000
– –
UTHR icon
355
United Therapeutics
UTHR
$22.7B
$1.36M 0.06%
11,600
-200
-2% -$25.5K
CMD
356
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.06%
14,400
-400
-3% -$31.6K
LITE icon
357
Lumentum
LITE
$68.9B
$1.35M 0.06%
24,920
+2,300
+10% +$134K
STL
358
DELISTED
Sterling Bancorp
STL
$1.35M 0.06%
54,900
-300
-0.5% -$6.84K
MDU icon
359
MDU Resources
MDU
$4.31B
$1.35M 0.06%
137,017
+3,156
+2% +$31.5K
AVA icon
360
Avista
AVA
$3.27B
$1.35M 0.06%
26,100
-100
-0.4% -$5K
FTV icon
361
Fortive
FTV
$18.6B
$1.35M 0.06%
30,209
+476
+2% +$19.8K
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.06%
47,100
-1,900
-4% -$52.6K
SON icon
363
Sonoco
SON
$5.66B
$1.34M 0.06%
26,500
+600
+2% +$29.6K
CY
364
DELISTED
Cypress Semiconductor
CY
$1.33M 0.06%
88,800
+2,900
+3% +$40.6K
BC icon
365
Brunswick
BC
$5.27B
$1.33M 0.06%
23,700
+400
+2% +$22.5K
CAH icon
366
Cardinal Health
CAH
$55.9B
$1.32M 0.06%
19,800
+200
+1% +$14.1K
DG icon
367
Dollar General
DG
$28B
$1.32M 0.06%
16,300
+700
+4% +$52.4K
SLM icon
368
SLM Corp
SLM
$5.12B
$1.32M 0.06%
115,200
+2,800
+2% +$30.4K
COL
369
DELISTED
Rockwell Collins
COL
$1.32M 0.06%
10,100
– –
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.32M 0.06%
110,500
+3,500
+3% +$43.3K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.32M 0.06%
19,700
+800
+4% +$50.4K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.32M 0.06%
22,700
-100
-0.4% -$6.32K
CHE icon
373
Chemed
CHE
$7.18B
$1.31M 0.06%
6,500
– –
OKE icon
374
Oneok
OKE
$55.5B
$1.31M 0.06%
23,700
+200
+0.9% +$10.8K
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.06%
26,700
+3,900
+17% +$168K
13 14
15
16 17

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.