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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
TXRH icon
676
Texas Roadhouse
TXRH
$13.7B
$855K 0.04%
17,400
+600
+4% +$29.2K
XRAY icon
677
Dentsply Sirona
XRAY
$2.43B
$855K 0.04%
14,300
+100
+0.7% +$5.95K
FE icon
678
FirstEnergy
FE
$27.5B
$854K 0.04%
27,700
+200
+0.7% +$6.3K
HST icon
679
Host Hotels & Resorts
HST
$16B
$854K 0.04%
46,200
+300
+0.7% +$5.46K
JBGS
680
JBG SMITH
JBGS
$708M
$852K 0.04%
+24,900
New +$844K
DHI icon
681
D.R. Horton
DHI
$42.3B
$851K 0.04%
21,300
+100
+0.5% +$3.64K
VLY icon
682
Valley National Bancorp
VLY
$8.05B
$850K 0.04%
70,500
+1,700
+2% +$19.6K
WHR icon
683
Whirlpool
WHR
$2.82B
$848K 0.04%
4,600
– –
NOV icon
684
NOV
NOV
$7B
$847K 0.04%
23,700
+100
+0.4% +$3.27K
CXW icon
685
CoreCivic
CXW
$3.19B
$846K 0.04%
31,600
+800
+3% +$21.3K
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
$846K 0.04%
44,500
-200
-0.4% -$3.97K
UCB
687
United Community Banks
UCB
$4.28B
$845K 0.04%
29,600
+700
+2% +$18.9K
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
$841K 0.04%
13,600
+400
+3% +$24.7K
IDXX icon
689
Idexx Laboratories
IDXX
$46.2B
$840K 0.04%
5,400
-100
-2% -$15.8K
CMA
690
DELISTED
Comerica
CMA
$839K 0.04%
11,000
– –
PLCE icon
691
Children's Place
PLCE
$59.8M
$839K 0.04%
7,100
-100
-1% -$10.8K
ALGN icon
692
Align Technology
ALGN
$12.3B
$838K 0.04%
4,500
-200
-4% -$34.2K
MDR
693
DELISTED
McDermott International
MDR
$837K 0.04%
38,367
-233
-0.6% -$4.67K
COR icon
694
Cencora
COR
$61.2B
$836K 0.04%
10,100
-200
-2% -$17K
SSD icon
695
Simpson Manufacturing
SSD
$8.16B
$834K 0.04%
17,000
+500
+3% +$22.3K
CIEN icon
696
Ciena
CIEN
$58.4B
$833K 0.04%
37,900
+900
+2% +$21.5K
SWN
697
DELISTED
Southwestern Energy Company
SWN
$831K 0.04%
136,000
+4,000
+3% +$22.7K
VNO icon
698
Vornado Realty Trust
VNO
$7.38B
$830K 0.04%
10,800
-2,436
-18% -$186K
AKRX
699
DELISTED
Akorn Inc
AKRX
$830K 0.04%
25,000
+2,300
+10% +$76.4K
INDB icon
700
Independent Bank
INDB
$3.99B
$829K 0.04%
11,100
– –
26 27
28
29 30

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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.