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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
WD icon
951
Walker & Dunlop
WD
$1.53B
$602K 0.03%
11,500
– –
CRS icon
952
Carpenter Technology
CRS
$28.4B
$600K 0.03%
12,500
+300
+2% +$12K
LNT icon
953
Alliant Energy
LNT
$18B
$599K 0.03%
14,400
+300
+2% +$12.5K
TRMK icon
954
Trustmark
TRMK
$2.75B
$599K 0.03%
18,100
+400
+2% +$12.4K
TGI
955
DELISTED
Triumph Group
TGI
$598K 0.03%
20,100
-100
-0.5% -$2.85K
STX icon
956
Seagate
STX
$184B
$597K 0.03%
18,000
-400
-2% -$13.6K
CVSA
957
Covista Inc
CVSA
$4.8B
$595K 0.03%
16,600
+1,700
+11% +$58.1K
EIG icon
958
Employers Holdings
EIG
$889M
$595K 0.03%
13,100
– –
DCH
959
Dauch Corp
DCH
$1.51B
$594K 0.03%
33,800
-200
-0.6% -$3.07K
EG icon
960
Everest Group
EG
$14.4B
$594K 0.03%
2,600
+100
+4% +$25.2K
ZION icon
961
Zions Bancorporation
ZION
$10.3B
$594K 0.03%
12,600
– –
GWW icon
962
W.W. Grainger
GWW
$60.2B
$593K 0.03%
3,300
– –
PNW icon
963
Pinnacle West Capital
PNW
$12.2B
$592K 0.03%
7,000
+100
+1% +$8.76K
RMBS icon
964
Rambus
RMBS
$11B
$591K 0.03%
44,300
-1,200
-3% -$15.4K
UVV icon
965
Universal Corp
UVV
$1.27B
$590K 0.03%
10,300
– –
JBHT icon
966
JB Hunt Transport Services
JBHT
$25.2B
$589K 0.03%
5,300
– –
OCLR
967
DELISTED
Oclaro Inc.
OCLR
$589K 0.03%
68,300
+16,500
+32% +$149K
CMC icon
968
Commercial Metals
CMC
$8.31B
$588K 0.03%
30,900
+700
+2% +$13.1K
ALK icon
969
Alaska Air
ALK
$5.58B
$587K 0.03%
7,700
– –
TIF
970
DELISTED
Tiffany & Co.
TIF
$587K 0.03%
6,400
-200
-3% -$18.3K
CTRE icon
971
CareTrust REIT
CTRE
$9.74B
$586K 0.03%
30,778
+1,200
+4% +$22.5K
HF
972
DELISTED
HFF Inc.
HF
$585K 0.03%
14,800
+300
+2% +$11.1K
CMP icon
973
Compass Minerals
CMP
$1.15B
$584K 0.03%
9,000
+200
+2% +$13.4K
HUBG icon
974
HUB Group
HUBG
$2.92B
$584K 0.03%
27,200
– –
ITGR icon
975
Integer Holdings
ITGR
$4.26B
$583K 0.03%
11,400
+100
+0.9% +$4.58K
37 38
39
40 41

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JCAM
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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.