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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
VRSK icon
726
Verisk Analytics
VRSK
$25B
$807K 0.04%
9,700
+200
+2% +$16.6K
AF
727
DELISTED
Astoria Financial Corporation
AF
$806K 0.04%
37,500
+200
+0.5% +$3.98K
JACK icon
728
Jack in the Box
JACK
$335M
$805K 0.04%
7,900
+200
+3% +$19.1K
TCO
729
DELISTED
Taubman Centers Inc.
TCO
$805K 0.04%
16,200
+400
+3% +$22K
MLM icon
730
Martin Marietta Materials
MLM
$33B
$804K 0.04%
3,900
– –
MOH icon
731
Molina Healthcare
MOH
$10.3B
$804K 0.04%
11,700
+500
+4% +$32.5K
PRLB icon
732
Protolabs
PRLB
$2.13B
$803K 0.04%
10,000
+100
+1% +$7.23K
ENS icon
733
EnerSys
ENS
$6.99B
$802K 0.04%
11,600
+200
+2% +$13.7K
EFII
734
DELISTED
Electronics for Imaging
EFII
$802K 0.04%
18,800
-100
-0.5% -$4.09K
JJSF icon
735
J&J Snack Foods
JJSF
$1.71B
$801K 0.04%
6,100
– –
KWR icon
736
Quaker Houghton
KWR
$2.92B
$799K 0.04%
5,400
– –
WAFD icon
737
WaFd
WAFD
$2.75B
$798K 0.04%
23,700
+400
+2% +$13K
DGX icon
738
Quest Diagnostics
DGX
$26.3B
$796K 0.04%
8,500
– –
EFX icon
739
Equifax
EFX
$21.4B
$795K 0.04%
7,500
– –
EXLS icon
740
EXL Service
EXLS
$5.29B
$793K 0.04%
68,000
-500
-0.7% -$5.6K
HES
741
DELISTED
Hess
HES
$792K 0.04%
16,900
+100
+0.6% +$4.23K
CLH icon
742
Clean Harbors
CLH
$16.3B
$788K 0.04%
13,900
+300
+2% +$16.3K
SGI
743
Somnigroup International
SGI
$13.7B
$787K 0.04%
48,800
– –
SRCI
744
DELISTED
SRC Energy Inc
SRCI
$787K 0.04%
81,400
-400
-0.5% -$3.16K
CNP icon
745
CenterPoint Energy
CNP
$26.8B
$786K 0.04%
26,900
+200
+0.7% +$5.77K
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$785K 0.04%
15,000
+900
+6% +$50.2K
SAIC icon
747
Saic
SAIC
$5.35B
$782K 0.04%
11,700
+300
+3% +$20.8K
WTS icon
748
Watts Water Technologies
WTS
$13.1B
$782K 0.04%
11,300
-100
-0.9% -$6.43K
TCF
749
DELISTED
TCF Financial Corporation
TCF
$780K 0.04%
45,800
+1,100
+2% +$17.3K
EXPO icon
750
Exponent
EXPO
$3.24B
$776K 0.04%
21,000
– –
28 29
30
31 32

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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.