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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
LTC
776
LTC Properties
LTC
$2.15B
$752K 0.04%
16,000
-100
-0.6% -$4.92K
FMC icon
777
FMC
FMC
$1.33B
$750K 0.04%
+9,685
New +$696K
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
$750K 0.04%
17,200
+200
+1% +$8.12K
PRGS icon
779
Progress Software
PRGS
$1.76B
$748K 0.04%
19,600
-100
-0.5% -$3.34K
NWN icon
780
Northwest Natural Holdings
NWN
$2.12B
$747K 0.04%
11,600
-100
-0.9% -$6.42K
MNRO icon
781
Monro
MNRO
$398M
$745K 0.04%
13,300
– –
SJM icon
782
J.M. Smucker
SJM
$12.8B
$745K 0.04%
7,100
-100
-1% -$11.4K
WYNN icon
783
Wynn Resorts
WYNN
$10.6B
$745K 0.04%
5,000
– –
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
$744K 0.03%
20,300
+100
+0.5% +$3.56K
CWT icon
785
California Water Service
CWT
$3.12B
$740K 0.03%
19,400
-100
-0.5% -$3.78K
CAR icon
786
Avis
CAR
$5.02B
$738K 0.03%
19,400
-2,600
-12% -$87.4K
BRC icon
787
Brady Corp
BRC
$4.57B
$736K 0.03%
19,400
– –
WOLF icon
788
Wolfspeed
WOLF
$1.71B
$736K 0.03%
26,100
+700
+3% +$17.4K
COO icon
789
Cooper Companies
COO
$14.5B
$735K 0.03%
12,400
+400
+3% +$24.4K
NTAP icon
790
NetApp
NTAP
$37.2B
$735K 0.03%
16,800
– –
NWE icon
791
NorthWestern Energy
NWE
$4.43B
$735K 0.03%
12,900
+300
+2% +$17.9K
URI icon
792
United Rentals
URI
$72.4B
$735K 0.03%
5,300
+100
+2% +$11.9K
CBM
793
DELISTED
Cambrex Corporation
CBM
$732K 0.03%
13,300
– –
GOV
794
DELISTED
Government Properties Income Trust
GOV
$732K 0.03%
39,000
-200
-0.5% -$3.65K
AWR icon
795
American States Water
AWR
$3.46B
$729K 0.03%
14,800
-100
-0.7% -$4.94K
KLXI
796
DELISTED
KLX Inc.
KLXI
$725K 0.03%
16,248
+237
+1% +$10.1K
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
$725K 0.03%
16,700
+400
+2% +$15.9K
CADE
798
DELISTED
Cadence Bank
CADE
$724K 0.03%
22,600
+900
+4% +$26.9K
MSA icon
799
Mine Safety
MSA
$7.49B
$724K 0.03%
9,100
+900
+11% +$67.3K
AAN.A
800
DELISTED
The Aaron's Company Inc Class A
AAN.A
$724K 0.03%
16,600
+200
+1% +$8.72K
30 31
32
33 34

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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.