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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
BF.B icon
876
Brown-Forman Class B
BF.B
$13.1B
$662K 0.03%
19,063
+1,875
+11% +$60.9K
JNPR
877
DELISTED
Juniper Networks
JNPR
$660K 0.03%
23,700
– –
NSP icon
878
Insperity
NSP
$2.01B
$660K 0.03%
15,000
-200
-1% -$7.92K
FFBC icon
879
First Financial Bancorp
FFBC
$3.53B
$659K 0.03%
25,200
-100
-0.4% -$2.56K
NYT icon
880
New York Times
NYT
$10.2B
$659K 0.03%
33,600
+1,700
+5% +$31.6K
FLOW
881
DELISTED
SPX FLOW, Inc.
FLOW
$659K 0.03%
17,100
-100
-0.6% -$3.53K
CHSP
882
DELISTED
Chesapeake Lodging Trust
CHSP
$658K 0.03%
24,400
-100
-0.4% -$2.53K
CA
883
DELISTED
CA, Inc.
CA
$658K 0.03%
19,700
+300
+2% +$9.92K
INGN icon
884
Inogen
INGN
$164M
$656K 0.03%
6,900
+300
+5% +$28.9K
FOXF icon
885
Fox Factory Holding Corp
FOXF
$886M
$655K 0.03%
15,200
+1,100
+8% +$42.7K
SFLY
886
DELISTED
Shutterfly, Inc.
SFLY
$654K 0.03%
13,500
-300
-2% -$14.1K
PFS icon
887
Provident Financial Services
PFS
$3.19B
$653K 0.03%
24,500
-200
-0.8% -$5.07K
ANSS
888
DELISTED
Ansys
ANSS
$650K 0.03%
5,300
– –
BBWI icon
889
Bath & Body Works
BBWI
$4.1B
$649K 0.03%
19,297
+866
+5% +$29.1K
HMN icon
890
Horace Mann Educators
HMN
$2.11B
$649K 0.03%
16,500
– –
OSIS icon
891
OSI Systems
OSIS
$3.89B
$649K 0.03%
7,100
-100
-1% -$8.13K
LUMN icon
892
Lumen
LUMN
$6.44B
$648K 0.03%
34,300
+300
+0.9% +$6.32K
AX icon
893
Axos Financial
AX
$5.68B
$646K 0.03%
22,700
-800
-3% -$20.9K
MTDR icon
894
Matador Resources
MTDR
$6.09B
$646K 0.03%
23,800
-500
-2% -$11.9K
NBTB icon
895
NBT Bancorp
NBTB
$2.74B
$646K 0.03%
17,600
-100
-0.6% -$3.49K
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
$646K 0.03%
16,000
+400
+3% +$18.5K
FBIN icon
897
Fortune Brands Innovations
FBIN
$6.06B
$645K 0.03%
11,232
+117
+1% +$6.47K
SAIA icon
898
Saia
SAIA
$9.72B
$645K 0.03%
10,300
-100
-1% -$5.51K
UNIT
899
Uniti Group
UNIT
$2.32B
$645K 0.03%
44,000
+2,800
+7% +$59.1K
CVG
900
DELISTED
Convergys
CVG
$645K 0.03%
24,900
+300
+1% +$7.2K
34 35
36
37 38

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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.