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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
CHDN icon
801
Churchill Downs
CHDN
$6.12B
$722K 0.03%
21,000
+1,800
+9% +$57.6K
UNM icon
802
Unum
UNM
$14.3B
$721K 0.03%
14,100
-100
-0.7% -$4.88K
ABCB icon
803
Ameris Bancorp
ABCB
$5.89B
$720K 0.03%
15,000
-100
-0.7% -$4.54K
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$720K 0.03%
53,100
+400
+0.8% +$4.75K
ACIW icon
805
ACI Worldwide
ACIW
$5.42B
$718K 0.03%
31,500
+700
+2% +$15.9K
NWBI icon
806
Northwest Bancshares
NWBI
$2.28B
$717K 0.03%
41,500
– –
KSU
807
DELISTED
Kansas City Southern
KSU
$717K 0.03%
6,600
– –
DY icon
808
Dycom Industries
DY
$12.3B
$713K 0.03%
8,300
+200
+2% +$16.9K
AKS
809
DELISTED
AK Steel Holding Corp
AKS
$713K 0.03%
127,600
-600
-0.5% -$3.43K
CBRE icon
810
CBRE Group
CBRE
$42.9B
$712K 0.03%
18,800
+100
+0.5% +$3.68K
CINF icon
811
Cincinnati Financial
CINF
$27.1B
$712K 0.03%
9,300
– –
KALU icon
812
Kaiser Aluminum
KALU
$3.02B
$712K 0.03%
6,900
-100
-1% -$9.63K
PBH icon
813
Prestige Consumer Healthcare
PBH
$2.6B
$711K 0.03%
14,200
+400
+3% +$20.4K
IT icon
814
Gartner
IT
$11.7B
$709K 0.03%
5,700
+100
+2% +$12.4K
TPR icon
815
Tapestry
TPR
$32.8B
$709K 0.03%
17,600
+200
+1% +$8.81K
HELE icon
816
Helen of Troy
HELE
$693M
$707K 0.03%
7,300
+200
+3% +$19.2K
SFBS
817
ServisFirst Bancshares
SFBS
$4.86B
$707K 0.03%
18,200
+100
+0.6% +$3.56K
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$707K 0.03%
27,400
-2,800
-9% -$76K
EQT icon
819
EQT Corp
EQT
$32.3B
$705K 0.03%
19,840
– –
ARI
820
Apollo Commercial Real Estate
ARI
$885M
$704K 0.03%
38,900
+500
+1% +$9.05K
FWRD icon
821
Forward Air
FWRD
$654M
$704K 0.03%
12,300
– –
PRGO icon
822
Perrigo
PRGO
$1.78B
$703K 0.03%
8,300
-600
-7% -$46.7K
GHC icon
823
Graham Holdings Company
GHC
$5.02B
$702K 0.03%
1,200
– –
XYL icon
824
Xylem
XYL
$28.1B
$701K 0.03%
11,200
+100
+0.9% +$5.98K
EDR
825
DELISTED
Education Realty Trust Inc
EDR
$701K 0.03%
19,500
+400
+2% +$15.3K
31 32
33
34 35

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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.