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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
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.05%
8,100
+100
+1% +$13.3K
CXT icon
502
Crane NXT
CXT
$3.01B
$1.08M 0.05%
38,867
+864
+2% +$23.2K
SBAC icon
503
SBA Communications
SBAC
$19.5B
$1.08M 0.05%
+7,500
New +$1.07M
EFOR
504
Everforth Inc
EFOR
$1.33B
$1.08M 0.05%
20,100
+300
+2% +$15K
DAN icon
505
Dana Inc
DAN
$3.08B
$1.08M 0.05%
38,600
+900
+2% +$21.8K
MD icon
506
Pediatrix Medical
MD
$2.2B
$1.08M 0.05%
25,000
+700
+3% +$33.3K
HOMB icon
507
Home BancShares
HOMB
$6.2B
$1.08M 0.05%
42,700
+9,800
+30% +$235K
TREX icon
508
Trex
TREX
$5B
$1.07M 0.05%
47,600
-400
-0.8% -$7.62K
AZO icon
509
AutoZone
AZO
$50.1B
$1.07M 0.05%
1,800
+100
+6% +$53.3K
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.05%
33,100
+2,700
+9% +$89.2K
ITRI icon
511
Itron
ITRI
$4.51B
$1.07M 0.05%
13,800
+100
+0.7% +$7.26K
CLX icon
512
Clorox
CLX
$12.8B
$1.07M 0.05%
8,100
+100
+1% +$13.4K
NGVT icon
513
Ingevity
NGVT
$2.67B
$1.07M 0.05%
17,100
– –
OMC icon
514
Omnicom Group
OMC
$23.3B
$1.07M 0.05%
14,400
– –
TTEK icon
515
Tetra Tech
TTEK
$9.05B
$1.07M 0.05%
114,500
-2,000
-2% -$17.6K
NEU icon
516
NewMarket
NEU
$8.16B
$1.06M 0.05%
2,500
+100
+4% +$43.6K
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.06M 0.05%
30,400
– –
WSM icon
518
Williams-Sonoma
WSM
$29.5B
$1.06M 0.05%
42,600
+1,000
+2% +$23.2K
SMG icon
519
ScottsMiracle-Gro
SMG
$3.71B
$1.06M 0.05%
10,900
-600
-5% -$56.9K
BCPC
520
Balchem Corp
BCPC
$5.7B
$1.06M 0.05%
13,000
– –
CNO icon
521
CNO Financial Group
CNO
$5.1B
$1.05M 0.05%
45,100
+400
+0.9% +$8.94K
MGM icon
522
MGM Resorts International
MGM
$11.2B
$1.05M 0.05%
+32,300
New +$1.04M
VTRS icon
523
Viatris
VTRS
$19.2B
$1.05M 0.05%
33,500
+4,900
+17% +$166K
LPX icon
524
Louisiana-Pacific
LPX
$5.45B
$1.05M 0.05%
38,700
+900
+2% +$22.9K
CUZ icon
525
Cousins Properties
CUZ
$4.94B
$1.05M 0.05%
28,025
+700
+3% +$25.5K
19 20
21
22 23

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SPC
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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.