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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
EAT icon
1176
Brinker International
EAT
$9.69B
$417K 0.02%
13,100
+300
+2% +$10.2K
HLX icon
1177
Helix Energy Solutions
HLX
$1.42B
$416K 0.02%
56,300
+400
+0.7% +$2.53K
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
$416K 0.02%
11,000
-300
-3% -$10.3K
M icon
1179
Macy's
M
$6.69B
$415K 0.02%
19,000
+100
+0.5% +$2.2K
GES
1180
DELISTED
Guess Inc
GES
$414K 0.02%
24,300
-400
-2% -$5.66K
GCI
1181
DELISTED
Gannett Co., Inc
GCI
$414K 0.02%
46,050
-200
-0.4% -$1.72K
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
$413K 0.02%
5,511
+144
+3% +$11.2K
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
$413K 0.02%
12,500
+800
+7% +$27.7K
ABAX
1184
DELISTED
Abaxis Inc
ABAX
$411K 0.02%
9,200
– –
COKE icon
1185
Coca-Cola Consolidated
COKE
$12.6B
$410K 0.02%
19,000
– –
SEDG icon
1186
SolarEdge
SEDG
$1.97B
$408K 0.02%
+14,300
New +$360K
EXTN
1187
DELISTED
Exterran Corporation
EXTN
$408K 0.02%
12,900
– –
DDD icon
1188
3D Systems Corp
DDD
$616M
$407K 0.02%
30,400
+2,200
+8% +$32.2K
BGG
1189
DELISTED
Briggs & Stratton Corp.
BGG
$407K 0.02%
17,300
-100
-0.6% -$2.27K
SBSI icon
1190
Southside Bancshares
SBSI
$972M
$406K 0.02%
11,170
+100
+0.9% +$3.39K
SHLM
1191
DELISTED
Schulman (A.) Inc
SHLM
$406K 0.02%
11,900
-100
-0.8% -$2.98K
HAFC icon
1192
Hanmi Financial
HAFC
$950M
$405K 0.02%
13,100
-100
-0.8% -$2.8K
GAP
1193
The Gap Inc
GAP
$7.34B
$405K 0.02%
13,700
– –
GEF icon
1194
Greif
GEF
$5.02B
$404K 0.02%
6,900
+200
+3% +$11.4K
PKY
1195
DELISTED
Parkway, Inc.
PKY
$404K 0.02%
17,549
+100
+0.6% +$2.29K
DPLO
1196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$402K 0.02%
19,400
+1,600
+9% +$27.1K
SPNT icon
1197
SiriusPoint
SPNT
$2.69B
$401K 0.02%
+25,700
New +$370K
LDL
1198
DELISTED
Lydall, Inc.
LDL
$401K 0.02%
7,000
– –
SMP icon
1199
Standard Motor Products
SMP
$906M
$400K 0.02%
8,300
+100
+1% +$4.77K
ANF icon
1200
Abercrombie & Fitch
ANF
$4.96B
$399K 0.02%
27,600
-100
-0.4% -$1.14K
46 47
48
49 50

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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.