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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
POWI icon
651
Power Integrations
POWI
$3.6B
$886K 0.04%
24,200
– –
DORM icon
652
Dorman Products
DORM
$4.18B
$881K 0.04%
12,300
– –
GPC icon
653
Genuine Parts
GPC
$18.7B
$880K 0.04%
9,200
+100
+1% +$8.51K
UMBF icon
654
UMB Financial
UMBF
$11.1B
$879K 0.04%
11,800
+400
+4% +$28K
CAG icon
655
Conagra Brands
CAG
$7.23B
$877K 0.04%
26,000
+900
+4% +$30.6K
FULT icon
656
Fulton Financial
FULT
$4.64B
$876K 0.04%
46,700
+1,100
+2% +$19.8K
LHO
657
DELISTED
LaSalle Hotel Properties
LHO
$876K 0.04%
30,200
+700
+2% +$20.2K
AEE icon
658
Ameren
AEE
$30.1B
$873K 0.04%
15,100
– –
AVNT icon
659
Avient
AVNT
$4.19B
$873K 0.04%
21,800
+500
+2% +$18.7K
CDP icon
660
COPT Defense Properties
CDP
$4.21B
$873K 0.04%
26,600
+700
+3% +$23.4K
VIAV icon
661
Viavi Solutions
VIAV
$9.66B
$872K 0.04%
92,200
-200
-0.2% -$2.08K
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
$872K 0.04%
5,400
-2,800
-34% -$388K
BYD icon
663
Boyd Gaming
BYD
$6.06B
$870K 0.04%
33,400
-300
-0.9% -$7.76K
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
$870K 0.04%
21,000
+200
+1% +$7.99K
KMT icon
665
Kennametal
KMT
$2.52B
$867K 0.04%
21,500
+500
+2% +$18.5K
MSI icon
666
Motorola Solutions
MSI
$77.4B
$866K 0.04%
10,200
+100
+1% +$8.76K
LNCE
667
DELISTED
Snyders-Lance, Inc.
LNCE
$866K 0.04%
22,700
+300
+1% +$10.8K
KMX icon
668
CarMax
KMX
$8.26B
$864K 0.04%
11,400
-100
-0.9% -$6.67K
IRBT
669
DELISTED
iRobot
IRBT
$863K 0.04%
11,200
– –
NBL
670
DELISTED
Noble Energy, Inc.
NBL
$862K 0.04%
30,400
+2,200
+8% +$58K
MMSI icon
671
Merit Medical Systems
MMSI
$5.32B
$860K 0.04%
20,300
– –
AZTA icon
672
Azenta
AZTA
$1.48B
$859K 0.04%
28,300
-100
-0.4% -$2.57K
TXNM
673
TXNM Energy Inc
TXNM
$5.94B
$858K 0.04%
21,300
+500
+2% +$20.3K
BGS icon
674
B&G Foods
BGS
$286M
$857K 0.04%
26,900
-200
-0.7% -$6.57K
ETR icon
675
Entergy
ETR
$50B
$855K 0.04%
22,400
+200
+0.9% +$7.74K
25 26
27
28 29

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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.