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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
CVBF icon
551
CVB Financial
CVBF
$3.99B
$1M 0.05%
41,500
-200
-0.5% -$4.31K
MTD icon
552
Mettler-Toledo International
MTD
$28.6B
$1M 0.05%
1,600
– –
MYGN icon
553
Myriad Genetics
MYGN
$312M
$1M 0.05%
27,700
– –
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.05%
22,700
+3,000
+15% +$138K
KDP icon
555
Keurig Dr Pepper
KDP
$40.8B
$1M 0.05%
11,300
-100
-0.9% -$9.07K
COLB icon
556
Columbia Banking Systems
COLB
$8.84B
$998K 0.05%
23,700
-100
-0.4% -$3.87K
FSLR icon
557
First Solar
FSLR
$26.9B
$996K 0.05%
21,700
+1,300
+6% +$60.3K
AXE
558
DELISTED
Anixter International Inc
AXE
$995K 0.05%
11,700
+100
+0.9% +$7.69K
RYN icon
559
Rayonier
RYN
$6.55B
$994K 0.05%
37,917
+882
+2% +$22.9K
VMC icon
560
Vulcan Materials
VMC
$36.9B
$993K 0.05%
8,300
+100
+1% +$12K
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
$993K 0.05%
19,000
+400
+2% +$19.1K
HI
562
DELISTED
Hillenbrand
HI
$991K 0.05%
25,500
-100
-0.4% -$3.63K
LHX icon
563
L3Harris
LHX
$53.4B
$988K 0.05%
7,500
-100
-1% -$12K
SNX icon
564
TD Synnex
SNX
$20.2B
$987K 0.05%
15,600
+400
+3% +$23.6K
ROG icon
565
Rogers Corp
ROG
$2.4B
$986K 0.05%
7,400
– –
SWX icon
566
Southwest Gas
SWX
$6.67B
$986K 0.05%
12,700
+300
+2% +$23.7K
BKH icon
567
Black Hills Corp
BKH
$5.68B
$985K 0.05%
14,300
+400
+3% +$27.8K
GWB
568
DELISTED
Great Western Bancorp, Inc.
GWB
$982K 0.05%
23,800
-100
-0.4% -$3.81K
LNW
569
DELISTED
Light & Wonder
LNW
$981K 0.05%
21,400
+400
+2% +$13.9K
TIVO
570
DELISTED
Tivo Inc
TIVO
$981K 0.05%
49,400
+100
+0.2% +$1.87K
ASB icon
571
Associated Banc-Corp
ASB
$5.91B
$980K 0.05%
40,400
+700
+2% +$16.3K
UAL icon
572
United Airlines
UAL
$42.1B
$980K 0.05%
16,100
-1,400
-8% -$93.3K
PRI icon
573
Primerica
PRI
$10B
$979K 0.05%
12,000
+100
+0.8% +$7.81K
BKR icon
574
Baker Hughes
BKR
$61.1B
$978K 0.05%
+26,700
New +$948K
O icon
575
Realty Income
O
$59.1B
$978K 0.05%
17,647
+206
+1% +$11.4K
21 22
23
24 25

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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.