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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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.32B
$1.13M 0.05%
13,200
+300
+2% +$23.3K
WWW icon
477
Wolverine World Wide
WWW
$1.55B
$1.13M 0.05%
39,200
-300
-0.8% -$8.15K
VSM
478
DELISTED
Versum Materials, Inc.
VSM
$1.13M 0.05%
29,000
+700
+2% +$25K
BLKB icon
479
Blackbaud
BLKB
$2.08B
$1.12M 0.05%
12,800
+300
+2% +$25.9K
KR icon
480
Kroger
KR
$34.8B
$1.12M 0.05%
56,000
-600
-1% -$13.5K
RIG icon
481
Transocean
RIG
$5.82B
$1.12M 0.05%
104,400
+80,100
+330% +$690K
CASY icon
482
Casey's General Stores
CASY
$30.9B
$1.12M 0.05%
10,200
– –
LSTR icon
483
Landstar System
LSTR
$6.21B
$1.12M 0.05%
11,200
+300
+3% +$26.6K
MMS icon
484
Maximus
MMS
$3.1B
$1.12M 0.05%
17,300
+400
+2% +$24.5K
NUE icon
485
Nucor
NUE
$62.1B
$1.11M 0.05%
19,900
+100
+0.5% +$5.65K
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.05%
32,200
-200
-0.6% -$6.94K
MASI
487
DELISTED
Masimo
MASI
$1.11M 0.05%
12,800
+900
+8% +$79.6K
EPC icon
488
Edgewell Personal Care
EPC
$1.31B
$1.11M 0.05%
15,200
+200
+1% +$14.7K
BMS
489
DELISTED
Bemis
BMS
$1.1M 0.05%
24,200
+200
+0.8% +$8.92K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$1.1M 0.05%
15,500
+100
+0.6% +$6.53K
EME icon
491
Emcor
EME
$36B
$1.1M 0.05%
15,800
+300
+2% +$19.9K
HWC icon
492
Hancock Whitney
HWC
$6.24B
$1.09M 0.05%
22,600
+600
+3% +$27.5K
THG icon
493
Hanover Insurance
THG
$7.98B
$1.09M 0.05%
11,300
+200
+2% +$19K
EXPE icon
494
Expedia Group
EXPE
$37.3B
$1.09M 0.05%
7,600
+100
+1% +$14.8K
OI icon
495
O-I Glass
OI
$1.08B
$1.09M 0.05%
43,500
+1,100
+3% +$26.7K
MOG.A icon
496
Moog Inc Class A
MOG.A
$12.8B
$1.09M 0.05%
13,100
– –
ASH icon
497
Ashland
ASH
$3.5B
$1.09M 0.05%
16,700
+500
+3% +$31.9K
APA icon
498
APA Corp
APA
$13.2B
$1.09M 0.05%
23,800
+200
+0.8% +$8.82K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.9B
$1.09M 0.05%
10,200
+300
+3% +$30.5K
PFG icon
500
Principal Financial Group
PFG
$24.3B
$1.08M 0.05%
16,800
+200
+1% +$12.9K
18 19
20
21 22

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SPS
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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.