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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
WERN icon
1151
Werner Enterprises
WERN
$2.25B
$439K 0.02%
12,000
+300
+3% +$9.53K
ENSG icon
1152
The Ensign Group
ENSG
$10.7B
$438K 0.02%
20,739
– –
ASTE icon
1153
Astec Industries
ASTE
$1.03B
$437K 0.02%
7,800
– –
J icon
1154
Jacobs Solutions
J
$17.1B
$437K 0.02%
9,067
– –
GNCMA
1155
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$436K 0.02%
10,700
-200
-2% -$8.17K
SPN
1156
DELISTED
Superior Energy Services, Inc.
SPN
$436K 0.02%
4,080
+90
+2% +$8.88K
NSA
1157
DELISTED
National Storage Affiliates Trust
NSA
$434K 0.02%
17,900
-200
-1% -$4.54K
SPPI
1158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$433K 0.02%
30,800
+2,000
+7% +$18.1K
BWLD
1159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$433K 0.02%
4,100
-100
-2% -$11.1K
OXM icon
1160
Oxford Industries
OXM
$557M
$432K 0.02%
6,800
+700
+11% +$42.7K
SCG
1161
DELISTED
Scana
SCG
$432K 0.02%
8,900
– –
TMP icon
1162
Tompkins Financial
TMP
$1.42B
$431K 0.02%
5,000
– –
AIV
1163
Aimco
AIV
$386M
$430K 0.02%
73,567
+751
+1% +$4.48K
SSP icon
1164
E.W. Scripps
SSP
$311M
$430K 0.02%
22,500
-400
-2% -$7.33K
SONC
1165
DELISTED
Sonic Corp
SONC
$430K 0.02%
16,900
-400
-2% -$9.74K
ALOG
1166
DELISTED
Analogic Corp
ALOG
$427K 0.02%
5,100
– –
CATM
1167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$426K 0.02%
18,500
-100
-0.5% -$2.84K
ECPG icon
1168
Encore Capital Group
ECPG
$2.13B
$425K 0.02%
9,600
– –
INVA icon
1169
Innoviva
INVA
$1.49B
$425K 0.02%
30,100
-1,500
-5% -$19.8K
IPCC
1170
DELISTED
Infinity Property & Casualty C
IPCC
$424K 0.02%
4,500
– –
SCHL icon
1171
Scholastic
SCHL
$790M
$420K 0.02%
11,300
+200
+2% +$8.01K
KEM
1172
DELISTED
KEMET Corporation
KEM
$420K 0.02%
+19,900
New +$376K
ALG icon
1173
Alamo Group
ALG
$2.06B
$419K 0.02%
3,900
– –
VECO icon
1174
Veeco
VECO
$3.18B
$419K 0.02%
19,595
+100
+0.5% +$2.39K
RPT
1175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$419K 0.02%
32,200
-100
-0.3% -$1.34K
45 46
47
48 49

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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.