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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
FELE icon
826
Franklin Electric
FELE
$4.84B
$700K 0.03%
15,600
-100
-0.6% -$4.06K
IFF icon
827
International Flavors & Fragrances
IFF
$21.9B
$700K 0.03%
4,900
– –
PNR icon
828
Pentair
PNR
$11B
$700K 0.03%
15,337
-149
-1% -$6.4K
PBI icon
829
Pitney Bowes
PBI
$2.39B
$698K 0.03%
49,800
+1,100
+2% +$15.1K
ATI icon
830
ATI
ATI
$31B
$695K 0.03%
29,100
+700
+2% +$13.8K
LKQ icon
831
LKQ Corp
LKQ
$6.29B
$695K 0.03%
19,300
+200
+1% +$6.82K
HAS icon
832
Hasbro
HAS
$13.2B
$693K 0.03%
7,100
+100
+1% +$10.1K
NPO icon
833
Enpro
NPO
$7.05B
$693K 0.03%
8,600
-100
-1% -$7.3K
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
$691K 0.03%
9,000
-400
-4% -$31.1K
ARE icon
835
Alexandria Real Estate Equities
ARE
$8.56B
$690K 0.03%
5,800
+200
+4% +$24K
BHE icon
836
Benchmark Electronics
BHE
$2.96B
$690K 0.03%
20,200
-100
-0.5% -$3.29K
AJG icon
837
Arthur J. Gallagher & Co
AJG
$63.6B
$689K 0.03%
11,200
+100
+0.9% +$5.88K
KMPR icon
838
Kemper
KMPR
$1.68B
$689K 0.03%
13,000
+300
+2% +$13.7K
OII icon
839
Oceaneering
OII
$4.77B
$688K 0.03%
26,200
+600
+2% +$14.5K
TSS
840
DELISTED
Total System Services, Inc.
TSS
$688K 0.03%
10,500
+200
+2% +$12.9K
CVLT icon
841
Commault Systems
CVLT
$5.61B
$687K 0.03%
11,300
+400
+4% +$23.9K
SBH icon
842
Sally Beauty Holdings
SBH
$1.58B
$687K 0.03%
35,100
-800
-2% -$15.7K
IDCC icon
843
InterDigital
IDCC
$8.89B
$686K 0.03%
9,300
+300
+3% +$22K
KRG icon
844
Kite Realty
KRG
$5.36B
$686K 0.03%
33,900
-100
-0.3% -$2K
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
$686K 0.03%
48,200
+900
+2% +$11.6K
RMD icon
846
ResMed
RMD
$30.7B
$685K 0.03%
8,900
-28,100
-76% -$2.15M
MTH icon
847
Meritage Homes
MTH
$4.86B
$684K 0.03%
30,800
– –
TDS icon
848
Telephone and Data Systems
TDS
$3.75B
$683K 0.03%
24,500
– –
UE icon
849
Urban Edge Properties
UE
$2.73B
$683K 0.03%
28,300
+2,500
+10% +$62K
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
$683K 0.03%
17,100
+100
+0.6% +$3.77K
32 33
34
35 36

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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.