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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
BALL icon
626
Ball Corp
BALL
$16.8B
$909K 0.04%
22,000
+300
+1% +$12.3K
MSM icon
627
MSC Industrial Direct
MSM
$6.86B
$907K 0.04%
12,000
+200
+2% +$14.5K
CRUS icon
628
Cirrus Logic
CRUS
$6.26B
$906K 0.04%
17,000
+200
+1% +$11.7K
EE
629
DELISTED
El Paso Electric Company
EE
$906K 0.04%
16,400
-100
-0.6% -$5.36K
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.04%
38,500
+29,500
+328% +$826K
GPN icon
631
Global Payments
GPN
$22.8B
$903K 0.04%
9,500
– –
IQV icon
632
IQVIA
IQV
$39.3B
$903K 0.04%
+9,500
New +$880K
WRK
633
DELISTED
WestRock Company
WRK
$902K 0.04%
15,900
+300
+2% +$17.1K
RLI icon
634
RLI Corp
RLI
$5.89B
$901K 0.04%
31,400
+200
+0.6% +$5.5K
SXT icon
635
Sensient Technologies
SXT
$5.53B
$900K 0.04%
11,700
+200
+2% +$15.1K
AWK icon
636
American Water Works
AWK
$26.9B
$898K 0.04%
11,100
– –
WAT icon
637
Waters Corp
WAT
$39.9B
$898K 0.04%
5,000
– –
LXP icon
638
LXP Industrial Trust
LXP
$3.57B
$897K 0.04%
17,560
-60
-0.3% -$3K
SKX
639
DELISTED
Skechers
SKX
$896K 0.04%
35,700
+800
+2% +$21.8K
PLAY icon
640
Dave & Buster's
PLAY
$357M
$892K 0.04%
17,000
+1,800
+12% +$107K
GEO icon
641
The GEO Group
GEO
$4.1B
$890K 0.04%
33,100
+650
+2% +$18K
IVZ icon
642
Invesco
IVZ
$13.9B
$890K 0.04%
25,400
+200
+0.8% +$6.83K
FNGN
643
DELISTED
Financial Engines, Inc.
FNGN
$890K 0.04%
25,600
+2,000
+8% +$69.6K
DRH icon
644
Diamondrock Hospitality Co
DRH
$2.56B
$889K 0.04%
81,200
-400
-0.5% -$4.46K
HLT icon
645
Hilton Worldwide
HLT
$71.5B
$889K 0.04%
12,800
+100
+0.8% +$6.37K
TXT icon
646
Textron
TXT
$15.4B
$889K 0.04%
16,500
-100
-0.6% -$4.97K
DST
647
DELISTED
DST Systems Inc.
DST
$889K 0.04%
16,200
+100
+0.6% +$5.47K
TKR icon
648
Timken Company
TKR
$9.03B
$888K 0.04%
18,300
– –
AMN icon
649
AMN Healthcare
AMN
$1.4B
$887K 0.04%
19,400
-100
-0.5% -$3.82K
DOV icon
650
Dover
DOV
$28.4B
$886K 0.04%
12,009
– –
24 25
26
27 28

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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.