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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
HQY icon
526
HealthEquity
HQY
$8.75B
$1.05M 0.05%
20,700
+2,600
+14% +$121K
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.05%
36,000
-100
-0.3% -$2.76K
CNC icon
528
Centene
CNC
$32.5B
$1.04M 0.05%
21,600
+200
+0.9% +$8.61K
CLGX
529
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.05%
22,600
+500
+2% +$22.7K
ESS icon
530
Essex Property Trust
ESS
$18.5B
$1.04M 0.05%
4,100
– –
ACHC icon
531
Acadia Healthcare
ACHC
$2.94B
$1.04M 0.05%
21,800
+1,900
+10% +$92.6K
AIT icon
532
Applied Industrial Technologies
AIT
$13.3B
$1.04M 0.05%
15,800
-100
-0.6% -$5.8K
ITT icon
533
ITT
ITT
$19.1B
$1.04M 0.05%
23,500
+400
+2% +$16.5K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.37B
$1.04M 0.05%
47,399
+20,799
+78% +$470K
UBSI icon
535
United Bankshares
UBSI
$6.62B
$1.04M 0.05%
28,000
+600
+2% +$21.1K
KLAC icon
536
KLA
KLAC
$259B
$1.04M 0.05%
98,000
+1,000
+1% +$9.55K
THS
537
DELISTED
Treehouse Foods
THS
$1.04M 0.05%
15,300
+400
+3% +$29.5K
OGS icon
538
ONE Gas
OGS
$5.04B
$1.03M 0.05%
14,000
+300
+2% +$22K
CNK icon
539
Cinemark Holdings
CNK
$4.32B
$1.02M 0.05%
28,300
+700
+3% +$25.4K
TEX icon
540
Terex
TEX
$7.74B
$1.02M 0.05%
22,700
-2,800
-11% -$111K
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.05%
32,900
+3,200
+11% +$92.7K
COR
542
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.05%
9,100
-4,800
-35% -$527K
LNC icon
543
Lincoln National
LNC
$8.81B
$1.01M 0.05%
13,800
-100
-0.7% -$7.06K
LSI
544
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.05%
18,600
+450
+2% +$22.6K
WRI
545
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.05%
31,900
+1,100
+4% +$35.1K
MRCY icon
546
Mercury Systems
MRCY
$6.52B
$1.01M 0.05%
19,500
– –
SABR icon
547
Sabre
SABR
$818M
$1.01M 0.05%
55,700
+2,000
+4% +$38.8K
MBFI
548
DELISTED
MB Financial Corp
MBFI
$1.01M 0.05%
22,400
+3,800
+20% +$157K
SMTC icon
549
Semtech
SMTC
$13B
$1.01M 0.05%
26,800
– –
ONB icon
550
Old National Bancorp
ONB
$10.2B
$1M 0.05%
54,900
-200
-0.4% -$3.34K
20 21
22
23 24

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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.