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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
NTRI
851
DELISTED
NutriSystem, Inc.
NTRI
$682K 0.03%
12,200
– –
VG
852
DELISTED
Vonage Holdings Corporation
VG
$682K 0.03%
+83,800
New +$631K
NVRI icon
853
Enviri
NVRI
$620M
$681K 0.03%
32,600
-100
-0.3% -$1.71K
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
$680K 0.03%
33,900
-200
-0.6% -$3.85K
PKG icon
855
Packaging Corp of America
PKG
$22.8B
$677K 0.03%
5,900
-18,700
-76% -$2.09M
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
$677K 0.03%
34,100
-100
-0.3% -$1.86K
EXPD icon
857
Expeditors International
EXPD
$23.2B
$676K 0.03%
11,300
+100
+0.9% +$5.72K
INN
858
Summit Hotel Properties
INN
$700M
$675K 0.03%
42,200
-200
-0.5% -$3.25K
RJF icon
859
Raymond James Financial
RJF
$34B
$675K 0.03%
12,000
– –
TNL icon
860
Travel + Leisure Co
TNL
$4.7B
$675K 0.03%
14,176
-222
-2% -$10.1K
VSH icon
861
Vishay Intertechnology
VSH
$5.43B
$673K 0.03%
35,800
+800
+2% +$14.1K
AIN icon
862
Albany International
AIN
$1.78B
$672K 0.03%
11,700
-100
-0.8% -$5.35K
ALGT icon
863
Allegiant Air
ALGT
$2.57B
$672K 0.03%
5,100
-300
-6% -$38.6K
LEN icon
864
Lennar Class A
LEN
$21.2B
$671K 0.03%
13,342
+105
+0.8% +$5.24K
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
$671K 0.03%
5,900
– –
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$671K 0.03%
10,200
-100
-1% -$6.25K
CHRW icon
867
C.H. Robinson
CHRW
$17.5B
$670K 0.03%
8,800
+100
+1% +$6.93K
SCL icon
868
Stepan Co
SCL
$1.48B
$669K 0.03%
8,000
– –
AAT
869
American Assets Trust
AAT
$1.4B
$668K 0.03%
16,800
-100
-0.6% -$4.01K
KBR icon
870
KBR
KBR
$4.8B
$667K 0.03%
37,300
– –
NSIT icon
871
Insight Enterprises
NSIT
$4.38B
$666K 0.03%
14,500
-100
-0.7% -$4.12K
BFH icon
872
Bread Financial
BFH
$4.38B
$665K 0.03%
3,759
-627
-14% -$116K
AMG icon
873
Affiliated Managers Group
AMG
$9.76B
$664K 0.03%
3,500
– –
MTX icon
874
Minerals Technologies
MTX
$2.34B
$664K 0.03%
9,400
+200
+2% +$13.7K
QLYS icon
875
Qualys
QLYS
$6.35B
$663K 0.03%
12,800
+600
+5% +$27.5K
33 34
35
36 37

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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.