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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
AMED
901
DELISTED
Amedisys
AMED
$644K 0.03%
11,500
+100
+0.9% +$5.29K
AEO icon
902
American Eagle Outfitters
AEO
$3.01B
$642K 0.03%
44,900
+1,500
+3% +$18.4K
HOLX
903
DELISTED
Hologic
HOLX
$642K 0.03%
17,500
+100
+0.6% +$4.04K
IRM icon
904
Iron Mountain
IRM
$36.1B
$642K 0.03%
16,500
+1,300
+9% +$48.6K
GIMO
905
DELISTED
Gigamon Inc.
GIMO
$641K 0.03%
15,200
+2,500
+20% +$102K
AMD icon
906
Advanced Micro Devices
AMD
$789B
$640K 0.03%
50,200
+2,100
+4% +$27.4K
DRE
907
DELISTED
Duke Realty Corp.
DRE
$640K 0.03%
22,200
-70,600
-76% -$2.03M
WDFC icon
908
WD-40
WDFC
$3.15B
$638K 0.03%
5,700
– –
WABC icon
909
Westamerica Bancorp
WABC
$1.37B
$637K 0.03%
10,700
– –
WLY icon
910
John Wiley & Sons Class A
WLY
$2.66B
$637K 0.03%
11,900
+200
+2% +$10.7K
BWA icon
911
BorgWarner
BWA
$13.9B
$635K 0.03%
14,086
– –
UDR icon
912
UDR
UDR
$12.3B
$635K 0.03%
16,700
+100
+0.6% +$3.88K
XL
913
DELISTED
XL Group Ltd.
XL
$635K 0.03%
16,100
-100
-0.6% -$4.27K
GATX icon
914
GATX Corp
GATX
$6.27B
$634K 0.03%
10,300
+100
+1% +$6.16K
SFM icon
915
Sprouts Farmers Market
SFM
$8.01B
$633K 0.03%
33,700
– –
MIK
916
DELISTED
Michaels Stores, Inc
MIK
$633K 0.03%
29,500
+1,900
+7% +$38.7K
DBI icon
917
Designer Brands
DBI
$333M
$632K 0.03%
29,400
+1,900
+7% +$35K
BIG
918
DELISTED
Big Lots, Inc.
BIG
$632K 0.03%
11,800
+100
+0.9% +$4.93K
EXR icon
919
Extra Space Storage
EXR
$31.6B
$631K 0.03%
7,900
+100
+1% +$7.78K
MEI icon
920
Methode Electronics
MEI
$592M
$631K 0.03%
14,900
-100
-0.7% -$3.97K
ESL
921
DELISTED
Esterline Technologies
ESL
$631K 0.03%
7,000
-800
-10% -$72.1K
KAMN
922
DELISTED
Kaman Corp
KAMN
$630K 0.03%
11,300
+200
+2% +$10.1K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
$630K 0.03%
43,900
+2,400
+6% +$31.2K
ESE icon
924
ESCO Technologies
ESE
$7.92B
$629K 0.03%
10,500
– –
ODP
925
DELISTED
ODP
ODP
$628K 0.03%
13,840
+360
+3% +$17.8K
35 36
37
38 39

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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.