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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
ABM icon
601
ABM Industries
ABM
$2.84B
$943K 0.04%
22,600
-100
-0.4% -$4.26K
ALB icon
602
Albemarle
ALB
$15.5B
$941K 0.04%
6,900
– –
DLX icon
603
Deluxe
DLX
$1.15B
$941K 0.04%
12,900
+200
+2% +$13.9K
RRX icon
604
Regal Rexnord
RRX
$11.9B
$940K 0.04%
11,900
+200
+2% +$16K
CABO icon
605
Cable One
CABO
$212M
$939K 0.04%
1,300
+100
+8% +$73.9K
TAP icon
606
Molson Coors Class B
TAP
$8.1B
$939K 0.04%
11,500
– –
UNF icon
607
Unifirst Corp
UNF
$5.25B
$939K 0.04%
6,200
-100
-2% -$14.1K
BLD
608
DELISTED
TopBuild
BLD
$938K 0.04%
14,400
-700
-5% -$39.6K
CNX icon
609
CNX Resources
CNX
$5.2B
$937K 0.04%
66,360
+10,920
+20% +$140K
SHOO icon
610
Steven Madden
SHOO
$3.55B
$935K 0.04%
32,400
-300
-0.9% -$8.26K
COHR icon
611
Coherent
COHR
$74.2B
$930K 0.04%
22,600
+200
+0.9% +$7.46K
ANDV
612
DELISTED
Andeavor
ANDV
$928K 0.04%
9,000
-400
-4% -$39.4K
CBT icon
613
Cabot Corp
CBT
$4.52B
$926K 0.04%
16,600
+300
+2% +$16K
VSAT icon
614
Viasat
VSAT
$11.1B
$926K 0.04%
14,400
+600
+4% +$37.9K
FLO icon
615
Flowers Foods
FLO
$1.57B
$925K 0.04%
49,200
+1,200
+3% +$21.3K
KFY icon
616
Korn Ferry
KFY
$4.28B
$923K 0.04%
23,400
– –
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.94B
$923K 0.04%
19,900
+200
+1% +$8.83K
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$923K 0.04%
4,900
+100
+2% +$17.9K
HOPE icon
619
Hope Bancorp
HOPE
$1.79B
$922K 0.04%
52,086
+300
+0.6% +$5.13K
SKYW icon
620
Skywest
SKYW
$4.34B
$922K 0.04%
21,000
-100
-0.5% -$3.73K
BEN icon
621
Franklin Resources
BEN
$17.2B
$912K 0.04%
20,500
-700
-3% -$30.7K
GDOT icon
622
Green Dot
GDOT
$745M
$912K 0.04%
18,400
+600
+3% +$26.6K
LM
623
DELISTED
Legg Mason, Inc.
LM
$912K 0.04%
23,200
+900
+4% +$34.6K
SLAB icon
624
Silicon Laboratories
SLAB
$7.23B
$911K 0.04%
11,400
+400
+4% +$29.8K
BDC icon
625
Belden
BDC
$5.19B
$910K 0.04%
11,300
+300
+3% +$22.7K
23 24
25
26 27

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.