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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.8B
$1.19M 0.06%
82,500
-1,500
-2% -$19.8K
ROL icon
452
Rollins
ROL
$18B
$1.18M 0.06%
57,600
+1,350
+2% +$26.1K
BXP icon
453
Boston Properties
BXP
$11.1B
$1.18M 0.06%
9,600
+100
+1% +$12.1K
PRA
454
DELISTED
ProAssurance
PRA
$1.18M 0.06%
21,600
-100
-0.5% -$5.66K
FCX icon
455
Freeport-McMoran
FCX
$97.3B
$1.18M 0.06%
84,000
+1,400
+2% +$19.7K
SWKS icon
456
Skyworks Solutions
SWKS
$10.3B
$1.17M 0.06%
11,500
+100
+0.9% +$10.4K
LCII icon
457
LCI Industries
LCII
$2.57B
$1.17M 0.05%
10,100
– –
DAR icon
458
Darling Ingredients
DAR
$9.65B
$1.17M 0.05%
66,700
-400
-0.6% -$6.77K
LAD icon
459
Lithia Motors
LAD
$8.22B
$1.17M 0.05%
9,700
– –
WTFC icon
460
Wintrust Financial
WTFC
$10.7B
$1.17M 0.05%
14,900
+400
+3% +$29.7K
CLB icon
461
Core Laboratories
CLB
$523M
$1.17M 0.05%
+11,800
New +$1.14M
LGND icon
462
Ligand Pharmaceuticals
LGND
$5.87B
$1.16M 0.05%
13,626
+1,123
+9% +$88.9K
WGL
463
DELISTED
Wgl Holdings
WGL
$1.15M 0.05%
13,700
+300
+2% +$25.3K
FICO icon
464
Fair Isaac
FICO
$22.8B
$1.15M 0.05%
8,200
+100
+1% +$14K
DNB
465
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.05%
9,900
+300
+3% +$33.3K
MUR icon
466
Murphy Oil
MUR
$4.89B
$1.15M 0.05%
43,300
+33,200
+329% +$833K
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.05%
58,800
+1,300
+2% +$23.7K
WWD icon
468
Woodward
WWD
$21.6B
$1.14M 0.05%
14,700
+300
+2% +$21.1K
HAIN icon
469
Hain Celestial
HAIN
$54.6M
$1.14M 0.05%
27,700
+700
+3% +$28.9K
BCO icon
470
Brink's
BCO
$4.65B
$1.14M 0.05%
13,500
-5,000
-27% -$381K
RF icon
471
Regions Financial
RF
$26.9B
$1.14M 0.05%
74,600
– –
TDC icon
472
Teradata
TDC
$2.55B
$1.14M 0.05%
33,600
-500
-1% -$15.5K
ICUI icon
473
ICU Medical
ICUI
$4.6B
$1.13M 0.05%
6,100
– –
CBU icon
474
Community Bank
CBU
$3.43B
$1.13M 0.05%
20,500
+500
+3% +$26.7K
SANM icon
475
Sanmina
SANM
$10.9B
$1.13M 0.05%
30,500
-300
-1% -$11.2K
17 18
19
20 21

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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.