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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
ESV
1101
DELISTED
Ensco Rowan plc
ESV
$484K 0.02%
20,275
+475
+2% +$9.48K
FFIV icon
1102
F5
FFIV
$22.7B
$482K 0.02%
4,000
– –
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
$481K 0.02%
31,000
-200
-0.6% -$2.9K
NRG icon
1104
NRG Energy
NRG
$24.8B
$481K 0.02%
18,800
-800
-4% -$18.9K
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
$480K 0.02%
125,900
-300
-0.2% -$1.33K
KSS icon
1106
Kohl's
KSS
$2.19B
$479K 0.02%
10,500
-100
-0.9% -$4.1K
TNC icon
1107
Tennant Co
TNC
$1.26B
$477K 0.02%
7,200
-100
-1% -$6.7K
ACH
1108
Accendra Health
ACH
$214M
$476K 0.02%
16,300
+300
+2% +$8.86K
RVTY icon
1109
Revvity
RVTY
$12.8B
$476K 0.02%
6,900
+100
+1% +$6.71K
WT icon
1110
WisdomTree
WT
$3.22B
$474K 0.02%
46,600
-100
-0.2% -$968
MOS icon
1111
The Mosaic Company
MOS
$7.33B
$473K 0.02%
21,900
+100
+0.5% +$2.17K
PHM icon
1112
Pultegroup
PHM
$25.3B
$473K 0.02%
17,300
-300
-2% -$7.59K
SAFT icon
1113
Safety Insurance
SAFT
$1.52B
$473K 0.02%
6,200
+400
+7% +$28.5K
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
$473K 0.02%
8,800
-100
-1% -$5.08K
RAVN
1115
DELISTED
Raven Industries Inc
RAVN
$473K 0.02%
14,600
-100
-0.7% -$3.23K
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
$472K 0.02%
16,200
+300
+2% +$8.89K
CVGW
1117
DELISTED
Calavo Growers
CVGW
$468K 0.02%
6,400
+100
+2% +$7.08K
LHCG
1118
DELISTED
LHC Group LLC
LHCG
$468K 0.02%
6,600
+500
+8% +$32.1K
ADTN icon
1119
Adtran
ADTN
$616M
$466K 0.02%
19,400
-300
-2% -$6.64K
AVAV icon
1120
AeroVironment
AVAV
$9.45B
$465K 0.02%
8,600
+200
+2% +$8.52K
CHS
1121
DELISTED
Chicos FAS, Inc.
CHS
$465K 0.02%
52,000
+18,200
+54% +$155K
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
$465K 0.02%
14,600
-100
-0.7% -$2.92K
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
$465K 0.02%
6,100
– –
DIOD icon
1124
Diodes
DIOD
$4.84B
$464K 0.02%
15,500
-100
-0.6% -$2.69K
BEL
1125
DELISTED
Belmond Ltd.
BEL
$464K 0.02%
34,000
-500
-1% -$6.42K
43 44
45
46 47

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SPS
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BHM
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JCAM
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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.