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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
MAS icon
751
Masco
MAS
$15.3B
$776K 0.04%
19,900
+100
+0.5% +$3.77K
OMCL icon
752
Omnicell
OMCL
$1.68B
$776K 0.04%
15,200
+100
+0.7% +$4.79K
CTRA
753
DELISTED
Coterra Energy
CTRA
$773K 0.04%
28,900
– –
NTCT icon
754
NETSCOUT
NTCT
$2.79B
$773K 0.04%
23,900
– –
DISH
755
DELISTED
DISH Network Corp.
DISH
$770K 0.04%
14,200
+100
+0.7% +$5.91K
TDG icon
756
TransDigm Group
TDG
$67.7B
$767K 0.04%
3,000
– –
CTAS icon
757
Cintas
CTAS
$81.3B
$765K 0.04%
21,200
-400
-2% -$13.3K
FTI icon
758
TechnipFMC
FTI
$27.3B
$765K 0.04%
36,826
-2,016
-5% -$40.5K
MANH icon
759
Manhattan Associates
MANH
$11.4B
$765K 0.04%
18,400
+300
+2% +$13.1K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$765K 0.04%
57,400
+1,400
+3% +$18.8K
PLXS icon
761
Plexus
PLXS
$7.23B
$763K 0.04%
13,600
-100
-0.7% -$5.26K
KS
762
DELISTED
KapStone Paper and Pack Corp.
KS
$761K 0.04%
35,400
-500
-1% -$11.1K
ENR icon
763
Energizer
ENR
$1.55B
$760K 0.04%
16,500
+400
+2% +$18K
MKC icon
764
McCormick & Company Non-Voting
MKC
$14.2B
$760K 0.04%
14,800
+800
+6% +$38.6K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.7B
$759K 0.04%
7,100
+100
+1% +$10.5K
ILG
766
DELISTED
ILG, Inc Common Stock
ILG
$759K 0.04%
28,400
-14,800
-34% -$392K
SFNC icon
767
Simmons First National
SFNC
$3.39B
$758K 0.04%
26,200
+2,000
+8% +$53.3K
TREE icon
768
LendingTree
TREE
$451M
$758K 0.04%
3,100
+100
+3% +$21.6K
WEN icon
769
Wendy's
WEN
$1.46B
$758K 0.04%
48,800
-1,100
-2% -$16.8K
FHI icon
770
Federated Hermes
FHI
$4.72B
$757K 0.04%
25,500
+1,300
+5% +$36.5K
SNPS icon
771
Synopsys
SNPS
$79.7B
$757K 0.04%
9,400
+100
+1% +$7.76K
CHD icon
772
Church & Dwight Co
CHD
$24.5B
$756K 0.04%
15,600
+100
+0.6% +$5.08K
CPS icon
773
Cooper-Standard Automotive
CPS
$558M
$754K 0.04%
6,500
-800
-11% -$83K
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
$754K 0.04%
13,600
+400
+3% +$26.5K
CBOE icon
775
Cboe Global Markets
CBOE
$29.9B
$753K 0.04%
7,000
+1,300
+23% +$128K
29 30
31
32 33

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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.