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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
CPB icon
1001
Campbell Soup
CPB
$6.87B
$567K 0.03%
12,100
+200
+2% +$10.1K
NDAQ icon
1002
Nasdaq
NDAQ
$52.9B
$566K 0.03%
21,900
+600
+3% +$14.9K
APOG icon
1003
Apogee Enterprises
APOG
$908M
$565K 0.03%
11,700
– –
BPFH
1004
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$564K 0.03%
34,100
-200
-0.6% -$3.02K
AVNS
1005
DELISTED
Avanos Medical
AVNS
$563K 0.03%
12,500
+300
+2% +$12.8K
HBI
1006
DELISTED
Hanesbrands
HBI
$562K 0.03%
22,800
+200
+0.9% +$4.8K
STBA icon
1007
S&T Bancorp
STBA
$1.79B
$562K 0.03%
14,200
– –
UNFI icon
1008
United Natural Foods
UNFI
$2.85B
$561K 0.03%
13,500
+300
+2% +$11.2K
FN icon
1009
Fabrinet
FN
$20.1B
$560K 0.03%
15,100
-100
-0.7% -$4.09K
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
$560K 0.03%
21,244
+126
+0.6% +$3.33K
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.3B
$559K 0.03%
4,500
– –
GBX icon
1012
The Greenbrier Companies
GBX
$1.46B
$559K 0.03%
11,600
– –
TVTY
1013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$559K 0.03%
13,700
– –
AMWD
1014
DELISTED
American Woodmark
AMWD
$558K 0.03%
5,800
+100
+2% +$9.26K
FCF icon
1015
First Commonwealth Financial
FCF
$2.17B
$558K 0.03%
39,500
+3,800
+11% +$49K
GME icon
1016
GameStop
GME
$8.6B
$558K 0.03%
108,000
+2,400
+2% +$12.4K
QRVO icon
1017
Qorvo
QRVO
$8.74B
$558K 0.03%
7,900
– –
TPH
1018
DELISTED
Tri Pointe Homes
TPH
$558K 0.03%
40,400
-1,100
-3% -$14.6K
WU icon
1019
Western Union
WU
$2.21B
$557K 0.03%
29,000
-200
-0.7% -$3.81K
THRM icon
1020
Gentherm
THRM
$1.27B
$554K 0.03%
14,900
-100
-0.7% -$3.42K
SXI icon
1021
Standex International
SXI
$4.12B
$552K 0.03%
5,200
– –
WOR icon
1022
Worthington Enterprises
WOR
$2.86B
$552K 0.03%
19,464
+811
+4% +$25.2K
IBP icon
1023
Installed Building Products
IBP
$6.57B
$551K 0.03%
8,500
+300
+4% +$16.8K
CALY
1024
Callaway Golf Company
CALY
$3.14B
$551K 0.03%
38,200
– –
PCH
1025
DELISTED
PotlatchDeltic
PCH
$551K 0.03%
10,800
+200
+2% +$9.47K
39 40
41
42 43

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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.