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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
SLG icon
926
SL Green Realty
SLG
$3.99B
$628K 0.03%
6,405
-103
-2% -$9.99K
BOBE
927
DELISTED
Bob Evans Farms, Inc.
BOBE
$628K 0.03%
8,100
+100
+1% +$6.9K
MZTI
928
The Marzetti Company
MZTI
$3.11B
$625K 0.03%
5,200
+100
+2% +$12.1K
KLIC icon
929
Kulicke & Soffa
KLIC
$4.78B
$621K 0.03%
28,800
-100
-0.3% -$2.01K
MUSA icon
930
Murphy USA
MUSA
$9.61B
$621K 0.03%
9,000
– –
WKC icon
931
World Kinect Corp
WKC
$1.86B
$621K 0.03%
18,300
+300
+2% +$10.7K
EPAC icon
932
Enerpac Tool Group
EPAC
$1.93B
$620K 0.03%
24,200
-100
-0.4% -$2.45K
SKT icon
933
Tanger
SKT
$4.52B
$620K 0.03%
25,400
+200
+0.8% +$5.06K
LPNT
934
DELISTED
LifePoint Health, Inc.
LPNT
$620K 0.03%
10,700
+200
+2% +$11.9K
FCPT icon
935
Four Corners Property Trust
FCPT
$2.75B
$618K 0.03%
24,798
+400
+2% +$10K
MINI
936
DELISTED
Mobile Mini Inc
MINI
$617K 0.03%
17,900
-100
-0.6% -$3.07K
NBR icon
937
Nabors Industries
NBR
$1.21B
$616K 0.03%
1,526
+34
+2% +$12.4K
DRI icon
938
Darden Restaurants
DRI
$24.4B
$614K 0.03%
7,800
+100
+1% +$8.42K
GVA icon
939
Granite Construction
GVA
$5.62B
$614K 0.03%
10,600
+200
+2% +$10.5K
VIAB
940
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.03%
22,000
+100
+0.5% +$3.08K
IPXL
941
DELISTED
Impax Laboratories, Inc.
IPXL
$611K 0.03%
30,100
+100
+0.3% +$1.91K
DKS icon
942
Dick's Sporting Goods
DKS
$18.7B
$610K 0.03%
22,600
-300
-1% -$9.54K
UHS icon
943
Universal Health Services
UHS
$10.5B
$610K 0.03%
5,500
– –
NTGR icon
944
NETGEAR
NTGR
$635M
$609K 0.03%
12,800
-400
-3% -$18.6K
PAY
945
DELISTED
Verifone Systems Inc
PAY
$606K 0.03%
29,900
+800
+3% +$15.6K
PVH icon
946
PVH
PVH
$4.04B
$605K 0.03%
4,800
– –
IOSP icon
947
Innospec
IOSP
$2.28B
$604K 0.03%
9,800
– –
CPE
948
DELISTED
Callon Petroleum Company
CPE
$604K 0.03%
+5,370
New +$572K
CORE
949
DELISTED
Core Mark Holding Co., Inc.
CORE
$604K 0.03%
18,800
-100
-0.5% -$3.13K
HWM icon
950
Howmet Aerospace
HWM
$113B
$602K 0.03%
31,557
-4,042
-11% -$77.4K
36 37
38
39 40

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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.