We are live on ! Find out more
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
SEM
701
DELISTED
Select Medical
SEM
$828K 0.04%
79,994
-1,299
-2% -$12K
MGLN
702
DELISTED
Magellan Health Services, Inc.
MGLN
$828K 0.04%
9,600
-100
-1% -$7.88K
BANR icon
703
Banner Corp
BANR
$2.4B
$827K 0.04%
13,500
+2,800
+26% +$158K
AN icon
704
AutoNation
AN
$6.92B
$826K 0.04%
+17,400
New +$754K
TECD
705
DELISTED
Tech Data Corp
TECD
$826K 0.04%
9,300
+200
+2% +$19.7K
L icon
706
Loews
L
$23.6B
$823K 0.04%
17,200
+100
+0.6% +$4.76K
CCMP
707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$823K 0.04%
10,300
– –
CCOI icon
708
Cogent Communications
CCOI
$497M
$822K 0.04%
16,800
+100
+0.6% +$4.43K
FAST icon
709
Fastenal
FAST
$59.5B
$820K 0.04%
72,000
+400
+0.6% +$4.31K
SUPN icon
710
Supernus Pharmaceuticals
SUPN
$2.77B
$820K 0.04%
20,500
– –
MLI icon
711
Mueller Industries
MLI
$15.2B
$818K 0.04%
93,600
-400
-0.4% -$3.06K
NUS icon
712
Nu Skin
NUS
$267M
$818K 0.04%
13,300
+300
+2% +$18.4K
CATY icon
713
Cathay General Bancorp
CATY
$4.24B
$816K 0.04%
20,300
+700
+4% +$25.8K
CMS icon
714
CMS Energy
CMS
$22.3B
$815K 0.04%
17,600
+200
+1% +$9.44K
DOC icon
715
Healthpeak Properties
DOC
$14.8B
$815K 0.04%
29,300
+200
+0.7% +$6.01K
UFPI icon
716
UFP Industries
UFPI
$5.19B
$815K 0.04%
24,900
-300
-1% -$8.66K
HA
717
DELISTED
Hawaiian Holdings, Inc.
HA
$815K 0.04%
21,700
-100
-0.5% -$4.24K
EMN icon
718
Eastman Chemical
EMN
$8.42B
$814K 0.04%
9,000
– –
ULTA icon
719
Ulta Beauty
ULTA
$24.3B
$814K 0.04%
3,600
– –
AMCX icon
720
AMC Global Media
AMCX
$489M
$813K 0.04%
13,900
-500
-3% -$29.8K
LIVN icon
721
LivaNova
LIVN
$4.2B
$813K 0.04%
11,600
+300
+3% +$19K
HSIC icon
722
Henry Schein
HSIC
$9.82B
$812K 0.04%
12,623
+128
+1% +$8.73K
GGP
723
DELISTED
GGP Inc.
GGP
$812K 0.04%
39,100
+3,000
+8% +$65.6K
MATW icon
724
Matthews International
MATW
$739M
$809K 0.04%
13,000
-100
-0.8% -$6.24K
PBF icon
725
PBF Energy
PBF
$7.31B
$809K 0.04%
29,300
+700
+2% +$16.2K
27 28
29
30 31

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.