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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
WAGE
576
DELISTED
WageWorks, Inc.
WAGE
$977K 0.05%
16,100
– –
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
$975K 0.05%
18,300
+100
+0.5% +$5.57K
NJR icon
578
New Jersey Resources
NJR
$5.58B
$974K 0.05%
23,100
+600
+3% +$25.4K
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$974K 0.05%
41,600
+8,500
+26% +$189K
SF
580
Stifel
SF
$12.6B
$973K 0.05%
40,950
+675
+2% +$14.6K
AKR icon
581
Acadia Realty Trust
AKR
$2.84B
$970K 0.05%
33,900
-600
-2% -$17.4K
CBRL icon
582
Cracker Barrel
CBRL
$1.29B
$970K 0.05%
6,400
+100
+2% +$15.3K
HE icon
583
Hawaiian Electric Industries
HE
$2.14B
$968K 0.05%
29,000
+600
+2% +$19.9K
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$968K 0.05%
25,900
+19,700
+318% +$783K
K
585
DELISTED
Kellanova
K
$967K 0.05%
16,508
-106
-0.6% -$6.69K
LH icon
586
Labcorp
LH
$25.9B
$966K 0.05%
7,450
+117
+2% +$15.6K
MHK icon
587
Mohawk Industries
MHK
$9.22B
$965K 0.05%
3,900
– –
FR icon
588
First Industrial Realty Trust
FR
$8.44B
$963K 0.05%
32,000
+1,400
+5% +$42.3K
HSY icon
589
Hershey
HSY
$36.6B
$961K 0.05%
8,800
+100
+1% +$10.7K
MDCO
590
DELISTED
Medicines Co
MDCO
$959K 0.05%
25,900
-3,500
-12% -$129K
HAE icon
591
Haemonetics
HAE
$4B
$956K 0.04%
21,300
-100
-0.5% -$4.16K
KEX icon
592
Kirby Corp
KEX
$6.93B
$956K 0.04%
14,500
+400
+3% +$25.4K
ZD icon
593
Ziff Davis
ZD
$1.98B
$953K 0.04%
14,835
+345
+2% +$23.4K
AME icon
594
Ametek
AME
$58.2B
$951K 0.04%
14,400
+100
+0.7% +$6.32K
HBAN icon
595
Huntington Bancshares
HBAN
$35.5B
$951K 0.04%
68,100
+700
+1% +$9.2K
BOH icon
596
Bank of Hawaii
BOH
$3.13B
$950K 0.04%
11,400
+300
+3% +$24.3K
VMI icon
597
Valmont Industries
VMI
$9.53B
$949K 0.04%
6,000
+100
+2% +$15.1K
BBY icon
598
Best Buy
BBY
$17.3B
$946K 0.04%
16,600
+100
+0.6% +$5.73K
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
$946K 0.04%
35,600
+900
+3% +$22.8K
RSG icon
600
Republic Services
RSG
$66B
$945K 0.04%
14,300
– –
22 23
24
25 26

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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.