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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
FSP
1126
Franklin Street Properties
FSP
$46.8M
$462K 0.02%
43,500
-200
-0.5% -$2.06K
DBD
1127
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K 0.02%
20,200
+500
+3% +$10.7K
EGOV
1128
DELISTED
NIC Inc
EGOV
$461K 0.02%
26,900
+1,600
+6% +$27.1K
BID
1129
DELISTED
Sotheby's
BID
$461K 0.02%
10,000
-2,000
-17% -$98.7K
AVTA
1130
DELISTED
Avantax, Inc. Common Stock
AVTA
$460K 0.02%
18,200
+2,100
+13% +$47.5K
ENDP
1131
DELISTED
Endo International plc
ENDP
$460K 0.02%
53,700
+1,900
+4% +$18.3K
MANT
1132
DELISTED
Mantech International Corp
MANT
$459K 0.02%
10,400
– –
LABL
1133
DELISTED
Multi-Color Corp
LABL
$459K 0.02%
5,600
+200
+4% +$16K
ABG icon
1134
Asbury Automotive
ABG
$3.9B
$458K 0.02%
7,500
-200
-3% -$11K
RMAX icon
1135
RE/MAX Holdings
RMAX
$243M
$458K 0.02%
7,200
– –
AAP icon
1136
Advance Auto Parts
AAP
$3.5B
$456K 0.02%
4,600
– –
NE
1137
DELISTED
Noble Corporation
NE
$456K 0.02%
99,200
-400
-0.4% -$1.5K
CPRI icon
1138
Capri Holdings
CPRI
$1.74B
$455K 0.02%
9,500
-200
-2% -$8.13K
AES icon
1139
AES
AES
$10.5B
$454K 0.02%
41,200
+300
+0.7% +$3.35K
AMSF icon
1140
AMERISAFE
AMSF
$541M
$454K 0.02%
7,800
– –
CHCO icon
1141
City Holding Co
CHCO
$2.05B
$453K 0.02%
6,300
-100
-2% -$6.49K
SCSC icon
1142
Scansource
SCSC
$1.12B
$450K 0.02%
10,300
– –
ARR
1143
Armour Residential REIT
ARR
$2.37B
$449K 0.02%
+3,340
New +$433K
LL
1144
DELISTED
LL Flooring Holdings, Inc.
LL
$448K 0.02%
11,500
-100
-0.9% -$3.33K
ACOR
1145
DELISTED
Acorda Therapeutics
ACOR
$447K 0.02%
158
– –
INVX
1146
Innovex International
INVX
$1.96B
$446K 0.02%
10,100
+200
+2% +$8.7K
AYI icon
1147
Acuity Brands
AYI
$10.8B
$445K 0.02%
2,600
-100
-4% -$18.6K
XRX icon
1148
Xerox
XRX
$428M
$443K 0.02%
13,300
+75
+0.6% +$2.36K
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
$441K 0.02%
20,600
-100
-0.5% -$1.51K
UNT
1150
DELISTED
UNIT Corporation
UNT
$440K 0.02%
21,400
-100
-0.5% -$1.78K
44 45
46
47 48

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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.