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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
CARS icon
1076
Cars.com
CARS
$689M
$508K 0.02%
+19,100
New +$485K
SEE
1077
DELISTED
Sealed Air
SEE
$508K 0.02%
11,900
-200
-2% -$8.86K
SPXC icon
1078
SPX Corp
SPXC
$10.8B
$505K 0.02%
17,200
-100
-0.6% -$2.63K
PRSU
1079
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$505K 0.02%
8,300
– –
AAOI icon
1080
Applied Optoelectronics
AAOI
$10.9B
$504K 0.02%
7,800
+600
+8% +$42.4K
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
$503K 0.02%
13,400
-100
-0.7% -$3.53K
CVCO icon
1082
Cavco Industries
CVCO
$4.55B
$502K 0.02%
3,400
– –
EGHT icon
1083
8x8 Inc
EGHT
$332M
$502K 0.02%
37,200
-100
-0.3% -$1.36K
JEF icon
1084
Jefferies Financial Group
JEF
$13.1B
$500K 0.02%
22,119
-335
-1% -$7.51K
TSCO icon
1085
Tractor Supply
TSCO
$18.1B
$500K 0.02%
39,500
-500
-1% -$5.67K
MDXG icon
1086
MiMedx Group
MDXG
$633M
$498K 0.02%
41,900
+400
+1% +$5.93K
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$498K 0.02%
26,100
+5,400
+26% +$102K
CALM icon
1088
Cal-Maine
CALM
$3.99B
$497K 0.02%
12,100
– –
CAKE icon
1089
Cheesecake Factory
CAKE
$5.33B
$493K 0.02%
11,700
+100
+0.9% +$4.45K
CMG icon
1090
Chipotle Mexican Grill
CMG
$41.5B
$493K 0.02%
80,000
-10,000
-11% -$67.4K
MATX icon
1091
Matsons
MATX
$6.18B
$493K 0.02%
17,500
-100
-0.6% -$2.79K
AIR icon
1092
AAR Corp
AIR
$5.76B
$491K 0.02%
13,000
– –
GTLS
1093
DELISTED
Chart Industries
GTLS
$490K 0.02%
12,500
– –
ASIX icon
1094
AdvanSix
ASIX
$444M
$489K 0.02%
12,300
-100
-0.8% -$3.39K
HNI icon
1095
HNI Corp
HNI
$3.59B
$489K 0.02%
11,800
+300
+3% +$11.3K
COTY icon
1096
Coty
COTY
$2.48B
$488K 0.02%
29,500
+300
+1% +$5.43K
GIII icon
1097
G-III Apparel Group
GIII
$1.5B
$488K 0.02%
16,800
-1,000
-6% -$26.4K
AXON
1098
Axon Enterprise
AXON
$46.4B
$485K 0.02%
21,400
-100
-0.5% -$2.34K
MSTR icon
1099
Strategy Inc
MSTR
$38.4B
$485K 0.02%
38,000
– –
SM icon
1100
SM Energy
SM
$6.92B
$484K 0.02%
27,300
+1,800
+7% +$28.1K
42 43
44
45 46

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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.