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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
MPT
401
Medical Properties Trust
MPT
$2.75B
$1.28M 0.06%
97,200
+2,200
+2% +$28.3K
SIGI icon
402
Selective Insurance
SIGI
$5.77B
$1.28M 0.06%
23,700
– –
TSN icon
403
Tyson Foods
TSN
$20.6B
$1.27M 0.06%
18,100
+200
+1% +$12.8K
VVV icon
404
Valvoline
VVV
$4.55B
$1.27M 0.06%
54,100
+800
+2% +$18K
RCL icon
405
Royal Caribbean
RCL
$85.7B
$1.27M 0.06%
10,700
+300
+3% +$35.1K
CRI icon
406
Carter's
CRI
$1.48B
$1.26M 0.06%
12,800
+200
+2% +$17.8K
GEN icon
407
Gen Digital
GEN
$16.8B
$1.26M 0.06%
38,400
+700
+2% +$21.3K
HIG icon
408
Hartford Financial Services
HIG
$39.6B
$1.26M 0.06%
22,700
-100
-0.4% -$5.44K
SVC
409
Service Properties Trust
SVC
$1.09B
$1.25M 0.06%
8,780
+200
+2% +$28.2K
INCY icon
410
Incyte
INCY
$24B
$1.25M 0.06%
10,700
+200
+2% +$25.3K
NEM icon
411
Newmont
NEM
$111B
$1.25M 0.06%
33,300
+200
+0.6% +$7.26K
DHC
412
Diversified Healthcare Trust
DHC
$2.11B
$1.24M 0.06%
63,400
+1,400
+2% +$27.3K
WEC icon
413
WEC Energy
WEC
$35.2B
$1.24M 0.06%
19,700
+100
+0.5% +$6.38K
CW icon
414
Curtiss-Wright
CW
$26.4B
$1.23M 0.06%
11,800
+300
+3% +$29.1K
NTRS icon
415
Northern Trust
NTRS
$33.7B
$1.23M 0.06%
13,400
– –
RHT
416
DELISTED
Red Hat Inc
RHT
$1.23M 0.06%
11,100
+100
+0.9% +$10.2K
FIVE icon
417
Five Below
FIVE
$12.8B
$1.23M 0.06%
22,400
– –
EGP icon
418
EastGroup Properties
EGP
$10.8B
$1.23M 0.06%
13,900
+100
+0.7% +$8.64K
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.06%
9,300
+100
+1% +$12K
EHC icon
420
Encompass Health
EHC
$12.4B
$1.22M 0.06%
33,185
+3,771
+13% +$134K
PB icon
421
Prosperity Bancshares
PB
$8.88B
$1.22M 0.06%
18,600
+500
+3% +$31.3K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.06%
106,200
+2,500
+2% +$25.6K
FCFS icon
423
FirstCash
FCFS
$8.92B
$1.22M 0.06%
19,304
-400
-2% -$23.6K
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
$1.22M 0.06%
15,600
+1,100
+8% +$83.8K
VYX icon
425
NCR Voyix
VYX
$1.16B
$1.22M 0.06%
52,812
+1,304
+3% +$30K
15 16
17
18 19

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CIMLRA
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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.