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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
AEIS icon
376
Advanced Energy
AEIS
$13B
$1.31M 0.06%
16,200
– –
IBKR icon
377
Interactive Brokers
IBKR
$38.8B
$1.31M 0.06%
116,000
+5,200
+5% +$53K
NWL icon
378
Newell Brands
NWL
$2.56B
$1.31M 0.06%
30,600
+600
+2% +$29.3K
WSO icon
379
Watsco Inc
WSO
$13.2B
$1.3M 0.06%
8,100
+200
+3% +$30.2K
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
$1.3M 0.06%
+21,400
New +$1.2M
MCHP icon
381
Microchip Technology
MCHP
$40.4B
$1.3M 0.06%
29,000
+600
+2% +$25.2K
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.06%
17,600
+2,000
+13% +$154K
AGCO icon
383
AGCO
AGCO
$7.12B
$1.3M 0.06%
17,600
+200
+1% +$14K
VFC icon
384
VF Corp
VFC
$5.8B
$1.3M 0.06%
21,665
+531
+3% +$30.6K
STMP
385
DELISTED
Stamps.com, Inc.
STMP
$1.3M 0.06%
6,400
– –
WTW icon
386
Willis Towers Watson
WTW
$31.6B
$1.3M 0.06%
8,400
+500
+6% +$74.7K
JBTM
387
JBT Marel
JBTM
$6.33B
$1.29M 0.06%
12,800
-100
-0.8% -$9.22K
AVT icon
388
Avnet
AVT
$7.94B
$1.29M 0.06%
32,900
+300
+0.9% +$11.5K
WBS icon
389
Webster Financial
WBS
$12.8B
$1.29M 0.06%
24,600
+500
+2% +$25K
IART icon
390
Integra LifeSciences
IART
$1.33B
$1.29M 0.06%
25,600
+1,000
+4% +$51.4K
NFG icon
391
National Fuel Gas
NFG
$7.66B
$1.29M 0.06%
22,800
+500
+2% +$29K
A icon
392
Agilent Technologies
A
$39.9B
$1.29M 0.06%
20,100
+100
+0.5% +$6.23K
ORI icon
393
Old Republic International
ORI
$10.5B
$1.29M 0.06%
65,500
+1,600
+3% +$31K
TRN icon
394
Trinity Industries
TRN
$2.47B
$1.29M 0.06%
56,116
+973
+2% +$20.1K
AAL icon
395
American Airlines Group
AAL
$10.6B
$1.29M 0.06%
27,100
-3,500
-11% -$169K
FITB
396
Fifth Third Bancorp
FITB
$51.7B
$1.29M 0.06%
46,000
-500
-1% -$13.3K
DLTR icon
397
Dollar Tree
DLTR
$24.9B
$1.28M 0.06%
14,800
+100
+0.7% +$7.63K
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.06%
24,100
+100
+0.4% +$5.31K
KEY icon
399
KeyCorp
KEY
$24.3B
$1.28M 0.06%
67,900
-100
-0.1% -$1.81K
EVR icon
400
Evercore
EVR
$11.9B
$1.28M 0.06%
15,900
-800
-5% -$60.1K
14 15
16
17 18

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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.