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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
RAMP icon
1051
LiveRamp
RAMP
$2.3B
$525K 0.02%
21,300
+800
+4% +$19.6K
PRAA icon
1052
PRA Group
PRAA
$755M
$524K 0.02%
18,300
-600
-3% -$20K
GT icon
1053
Goodyear
GT
$1.85B
$522K 0.02%
15,700
+100
+0.6% +$3.25K
AKAM icon
1054
Akamai
AKAM
$16.1B
$521K 0.02%
10,700
– –
KIM icon
1055
Kimco Realty
KIM
$16.4B
$520K 0.02%
26,600
+200
+0.8% +$3.92K
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
$520K 0.02%
13,900
+100
+0.7% +$3.54K
NI icon
1057
NiSource
NI
$20.4B
$519K 0.02%
20,300
+200
+1% +$5.26K
PZZA icon
1058
Papa John's
PZZA
$806M
$519K 0.02%
7,100
+200
+3% +$15K
URBN icon
1059
Urban Outfitters
URBN
$6.59B
$519K 0.02%
21,700
-1,400
-6% -$28.1K
WGO icon
1060
Winnebago Industries
WGO
$909M
$519K 0.02%
11,600
+800
+7% +$29.4K
FSS icon
1061
Federal Signal
FSS
$7.83B
$517K 0.02%
24,300
– –
HOG icon
1062
Harley-Davidson
HOG
$2.71B
$516K 0.02%
10,700
-200
-2% -$9.73K
SNBR
1063
DELISTED
Sleep Number
SNBR
$515K 0.02%
16,600
-400
-2% -$12.5K
CUB
1064
DELISTED
Cubic Corporation
CUB
$515K 0.02%
10,100
-100
-1% -$4.55K
SNI
1065
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$515K 0.02%
6,000
+100
+2% +$8.23K
MATV icon
1066
Mativ Holdings
MATV
$711M
$514K 0.02%
12,400
-100
-0.8% -$3.84K
VREX icon
1067
Varex Imaging
VREX
$523M
$514K 0.02%
15,200
-100
-0.7% -$3.13K
CF icon
1068
CF Industries
CF
$17.3B
$513K 0.02%
14,600
+100
+0.7% +$3.09K
GNW icon
1069
Genworth Financial
GNW
$3.71B
$513K 0.02%
133,300
+3,100
+2% +$11.1K
AZZ icon
1070
AZZ Inc
AZZ
$4.54B
$511K 0.02%
10,500
-100
-0.9% -$4.97K
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
$511K 0.02%
24,600
+100
+0.4% +$2.17K
ALLE icon
1072
Allegion
ALLE
$14.4B
$510K 0.02%
5,900
– –
KRA
1073
DELISTED
Kraton Corporation
KRA
$510K 0.02%
12,600
-100
-0.8% -$3.45K
ADEA icon
1074
Adeia
ADEA
$3.11B
$509K 0.02%
75,978
– –
HTLD icon
1075
Heartland Express
HTLD
$956M
$509K 0.02%
20,300
+2,700
+15% +$58.8K
41 42
43
44 45

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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.