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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
GWR
426
DELISTED
Genesee & Wyoming Inc.
GWR
$1.21M 0.06%
16,400
+400
+3% +$27.4K
FFIN icon
427
First Financial Bankshares
FFIN
$4.97B
$1.21M 0.06%
53,600
-200
-0.4% -$4.19K
FNB icon
428
FNB Corp
FNB
$6.75B
$1.21M 0.06%
86,300
+2,000
+2% +$26.7K
TECH icon
429
Bio-Techne
TECH
$11.2B
$1.21M 0.06%
40,000
+1,200
+3% +$35.6K
VAC icon
430
Marriott Vacations Worldwide
VAC
$4.28B
$1.21M 0.06%
9,700
-300
-3% -$34.5K
NATI
431
DELISTED
National Instruments Corp
NATI
$1.21M 0.06%
28,600
+900
+3% +$36.6K
DVN icon
432
Devon Energy
DVN
$47.4B
$1.2M 0.06%
32,800
+200
+0.6% +$6.48K
DTE icon
433
DTE Energy
DTE
$29.1B
$1.2M 0.06%
13,160
+117
+0.9% +$10.8K
NEOG icon
434
Neogen
NEOG
$2.46B
$1.2M 0.06%
41,333
– –
WEX icon
435
WEX
WEX
$6.46B
$1.2M 0.06%
10,700
+600
+6% +$65K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.2M 0.06%
5,400
– –
PAYX icon
437
Paychex
PAYX
$42.7B
$1.2M 0.06%
20,000
+200
+1% +$11.4K
PRXL
438
DELISTED
Parexel International Corp
PRXL
$1.2M 0.06%
13,600
+400
+3% +$35.1K
ES icon
439
Eversource Energy
ES
$27.1B
$1.2M 0.06%
19,800
+100
+0.5% +$6.17K
FHN icon
440
First Horizon
FHN
$12.1B
$1.2M 0.06%
62,500
+1,500
+2% +$26.3K
X
441
DELISTED
US Steel
X
$1.2M 0.06%
46,600
+1,000
+2% +$24.5K
LFUS icon
442
Littelfuse
LFUS
$11.7B
$1.2M 0.06%
6,100
+200
+3% +$36.3K
PTEN icon
443
Patterson-UTI
PTEN
$3.83B
$1.19M 0.06%
57,000
+13,900
+32% +$256K
EPR icon
444
EPR Properties
EPR
$4.7B
$1.19M 0.06%
17,100
+400
+2% +$28.2K
GBCI icon
445
Glacier Bancorp
GBCI
$6.32B
$1.19M 0.06%
31,600
+400
+1% +$13.9K
R icon
446
Ryder
R
$10.1B
$1.19M 0.06%
14,100
+100
+0.7% +$7.57K
FUL icon
447
H.B. Fuller
FUL
$3.18B
$1.19M 0.06%
20,500
-100
-0.5% -$5.23K
POOL icon
448
Pool Corp
POOL
$7.31B
$1.19M 0.06%
11,000
+200
+2% +$21.6K
IDA icon
449
Idacorp
IDA
$8.15B
$1.19M 0.06%
13,500
+400
+3% +$35K
CFG icon
450
Citizens Financial Group
CFG
$30.5B
$1.19M 0.06%
31,300
-100
-0.3% -$3.5K
16 17
18
19 20

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SPS
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BHM
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JCAM
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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.