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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
ROCK icon
1201
Gibraltar Industries
ROCK
$1.52B
$399K 0.02%
12,800
-100
-0.8% -$3.02K
RHI icon
1202
Robert Half
RHI
$4.39B
$398K 0.02%
7,900
– –
POLY
1203
DELISTED
Plantronics, Inc.
POLY
$398K 0.02%
9,000
+300
+3% +$13.8K
SPSC icon
1204
SPS Commerce
SPSC
$2.63B
$397K 0.02%
14,000
– –
SPTN
1205
DELISTED
SpartanNash
SPTN
$397K 0.02%
15,060
-400
-3% -$10.3K
CPF icon
1206
Central Pacific Financial
CPF
$1.01B
$396K 0.02%
12,300
-200
-2% -$6.05K
DNOW icon
1207
DNOW Inc
DNOW
$3.02B
$396K 0.02%
28,700
+600
+2% +$8.18K
LEG icon
1208
Leggett & Platt
LEG
$1.31B
$396K 0.02%
8,300
+100
+1% +$4.83K
LNN icon
1209
Lindsay Corp
LNN
$1.19B
$395K 0.02%
4,300
– –
CUDA
1210
DELISTED
Barracuda Networks, Inc.
CUDA
$395K 0.02%
+16,300
New +$383K
UFCS icon
1211
United Fire Group
UFCS
$1.41B
$394K 0.02%
8,600
-100
-1% -$4.33K
PBCT
1212
DELISTED
People's United Financial Inc
PBCT
$390K 0.02%
21,500
+100
+0.5% +$1.73K
WING icon
1213
Wingstop
WING
$3.16B
$389K 0.02%
11,700
-100
-0.8% -$3.25K
IPHS
1214
DELISTED
Innophos Holdings, Inc.
IPHS
$389K 0.02%
7,900
– –
RDC
1215
DELISTED
Rowan Companies Plc
RDC
$389K 0.02%
30,300
-2,600
-8% -$27.9K
DEL
1216
DELISTED
Deltic Timber
DEL
$389K 0.02%
4,400
+100
+2% +$7.57K
KOP icon
1217
Koppers
KOP
$971M
$388K 0.02%
8,400
-100
-1% -$3.89K
QCP
1218
DELISTED
Quality Care Properties, Inc.
QCP
$388K 0.02%
25,000
+600
+2% +$9.53K
NBHC icon
1219
National Bank Holdings
NBHC
$1.92B
$385K 0.02%
10,800
-100
-0.9% -$3.32K
UHT
1220
Universal Health Realty Income Trust
UHT
$596M
$385K 0.02%
5,100
– –
CUBI icon
1221
Customers Bancorp
CUBI
$2.78B
$382K 0.02%
11,700
– –
TBI
1222
Trueblue
TBI
$313M
$382K 0.02%
17,000
-300
-2% -$6.78K
CEVA icon
1223
CEVA Inc
CEVA
$1.08B
$381K 0.02%
8,900
+200
+2% +$8.64K
BGC
1224
DELISTED
General Cable Corporation
BGC
$381K 0.02%
20,200
– –
SRCL
1225
DELISTED
Stericycle Inc
SRCL
$380K 0.02%
5,300
– –
47 48
49
50 51

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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.