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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
MDP
976
DELISTED
Meredith Corporation
MDP
$583K 0.03%
10,500
+900
+9% +$51K
MXL icon
977
MaxLinear
MXL
$6.8B
$582K 0.03%
24,500
+3,200
+15% +$77K
NP
978
DELISTED
Neenah, Inc. Common Stock
NP
$582K 0.03%
6,800
– –
DECK icon
979
Deckers Outdoor
DECK
$13.3B
$581K 0.03%
51,000
+1,200
+2% +$12.9K
IBOC icon
980
International Bancshares
IBOC
$4.57B
$581K 0.03%
14,500
-700
-5% -$25.3K
CBL
981
DELISTED
CBL& Associates Properties, Inc.
CBL
$581K 0.03%
69,300
-400
-0.6% -$3.39K
EBIX
982
DELISTED
Ebix Inc
EBIX
$581K 0.03%
8,900
– –
SLGN icon
983
Silgan Holdings
SLGN
$4.41B
$580K 0.03%
19,700
+100
+0.5% +$3.04K
RGEN icon
984
Repligen
RGEN
$9.25B
$579K 0.03%
15,100
– –
BMI icon
985
Badger Meter
BMI
$4.03B
$578K 0.03%
11,800
-100
-0.8% -$4.45K
VRSN icon
986
VeriSign
VRSN
$26.6B
$575K 0.03%
5,400
-100
-2% -$10.1K
EBS icon
987
Emergent Biosolutions
EBS
$248M
$574K 0.03%
14,200
– –
GMED icon
988
Globus Medical
GMED
$11.2B
$574K 0.03%
19,300
+500
+3% +$15.3K
MLKN icon
989
MillerKnoll
MLKN
$1.67B
$574K 0.03%
16,000
+400
+3% +$13.5K
GPI icon
990
Group 1 Automotive
GPI
$3.18B
$572K 0.03%
7,900
-200
-2% -$12.3K
MNTA
991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$572K 0.03%
30,900
+3,700
+14% +$61.9K
REG icon
992
Regency Centers
REG
$14.1B
$571K 0.03%
9,200
+100
+1% +$6.44K
ALEX
993
DELISTED
Alexander & Baldwin
ALEX
$570K 0.03%
12,300
+200
+2% +$8.65K
DVA icon
994
DaVita
DVA
$11.7B
$570K 0.03%
9,600
-100
-1% -$6.02K
TTMI icon
995
TTM Technologies
TTMI
$14.5B
$570K 0.03%
37,100
+2,300
+7% +$35.8K
VAR
996
DELISTED
Varian Medical Systems, Inc.
VAR
$570K 0.03%
5,700
– –
ADC icon
997
Agree Realty
ADC
$9.41B
$569K 0.03%
11,600
+100
+0.9% +$4.89K
VRE
998
DELISTED
Veris Residential
VRE
$569K 0.03%
24,000
+600
+3% +$14.8K
FCN icon
999
FTI Consulting
FCN
$4.18B
$568K 0.03%
16,000
+5,200
+48% +$175K
AAON icon
1000
Aaon
AAON
$7.77B
$567K 0.03%
24,675
+600
+2% +$13.6K
38 39
40
41 42

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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.