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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
MCY icon
1026
Mercury Insurance
MCY
$6.07B
$550K 0.03%
9,700
+200
+2% +$11.3K
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
$550K 0.03%
64,200
+1,500
+2% +$12.3K
PATK icon
1028
Patrick Industries
PATK
$2.95B
$547K 0.03%
14,625
– –
CSGS
1029
DELISTED
CSG Systems International
CSGS
$545K 0.03%
13,600
-200
-1% -$7.89K
GL icon
1030
Globe Life
GL
$14.3B
$545K 0.03%
6,800
+100
+1% +$7.79K
TILE icon
1031
Interface
TILE
$2.22B
$545K 0.03%
24,900
-700
-3% -$13.6K
WNC icon
1032
Wabash National
WNC
$527M
$545K 0.03%
23,900
-600
-2% -$12.6K
TIME
1033
DELISTED
Time Inc.
TIME
$545K 0.03%
40,400
-100
-0.2% -$1.34K
BCC icon
1034
Boise Cascade
BCC
$3.02B
$544K 0.03%
15,600
-100
-0.6% -$3.04K
OSUR icon
1035
OraSure Technologies
OSUR
$279M
$542K 0.03%
24,100
+600
+3% +$12.1K
AOS icon
1036
A.O. Smith
AOS
$8.7B
$541K 0.03%
9,100
-29,300
-76% -$1.64M
AVY icon
1037
Avery Dennison
AVY
$13.4B
$541K 0.03%
5,500
– –
HRL icon
1038
Hormel Foods
HRL
$13.8B
$540K 0.03%
16,800
+100
+0.6% +$3.27K
FIX icon
1039
Comfort Systems
FIX
$59.6B
$539K 0.03%
15,100
-100
-0.7% -$3.45K
KBH icon
1040
KB Home
KBH
$3.59B
$538K 0.03%
22,300
+600
+3% +$13.5K
CRZO
1041
DELISTED
Carrizo Oil & Gas Inc
CRZO
$538K 0.03%
31,400
+200
+0.6% +$2.92K
SNA icon
1042
Snap-on
SNA
$21.5B
$536K 0.03%
3,600
– –
RH icon
1043
RH
RH
$3.71B
$534K 0.03%
7,600
-5,100
-40% -$320K
CAL icon
1044
Caleres
CAL
$487M
$531K 0.02%
17,400
-100
-0.6% -$2.7K
NAVG
1045
DELISTED
Navigators Group Inc
NAVG
$531K 0.02%
9,100
– –
CNMD icon
1046
CONMED
CNMD
$1.47B
$530K 0.02%
10,100
– –
VSTO
1047
DELISTED
Vista Outdoor Inc.
VSTO
$530K 0.02%
23,100
-100
-0.4% -$2.25K
CENTA icon
1048
Central Garden & Pet Co Class A
CENTA
$2.44B
$528K 0.02%
17,750
+500
+3% +$13.3K
PLUS icon
1049
ePlus
PLUS
$2.34B
$527K 0.02%
11,400
+600
+6% +$24.5K
LZB icon
1050
La-Z-Boy
LZB
$1.69B
$525K 0.02%
19,500
-400
-2% -$11.7K
40 41
42
43 44

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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.