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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
GM icon
101
General Motors
GM
$78.2B
$3.31M 0.16%
81,900
-3,300
-4% -$121K
AET
102
DELISTED
Aetna Inc
AET
$3.29M 0.15%
20,700
+100
+0.5% +$15.6K
MON
103
DELISTED
Monsanto Co
MON
$3.28M 0.15%
27,400
+200
+0.7% +$23.5K
DHR icon
104
Danaher
DHR
$140B
$3.28M 0.15%
43,090
+339
+0.8% +$25.1K
SCHW
105
Charles Schwab
SCHW
$188B
$3.25M 0.15%
74,400
-1,100
-1% -$45.7K
NOC icon
106
Northrop Grumman
NOC
$79.2B
$3.14M 0.15%
10,900
+100
+0.9% +$26.9K
SPG icon
107
Simon Property Group
SPG
$72.9B
$3.12M 0.15%
19,400
– –
ELV icon
108
Elevance Health
ELV
$84.8B
$3.11M 0.15%
16,400
– –
CSX icon
109
CSX Corp
CSX
$94.7B
$3.09M 0.15%
171,000
-600
-0.3% -$10.3K
D icon
110
Dominion Energy
D
$60B
$3.08M 0.14%
40,100
+1,100
+3% +$85.5K
SO icon
111
Southern Company
SO
$107B
$3.07M 0.14%
62,400
+700
+1% +$33.9K
OXY icon
112
Occidental Petroleum
OXY
$53.5B
$3.06M 0.14%
47,700
+300
+0.6% +$18.3K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$3.04M 0.14%
47,100
+4,100
+10% +$256K
ADP icon
114
Automatic Data Processing
ADP
$107B
$3.03M 0.14%
27,700
-100
-0.4% -$10.7K
CI icon
115
Cigna
CI
$71.5B
$2.94M 0.14%
15,700
-200
-1% -$35.6K
TJX icon
116
TJX Companies
TJX
$177B
$2.93M 0.14%
79,400
-400
-0.5% -$14.2K
F icon
117
Ford
F
$56.3B
$2.92M 0.14%
244,200
+1,600
+0.7% +$18K
TFX icon
118
Teleflex
TFX
$6.06B
$2.9M 0.14%
12,000
+300
+3% +$65.3K
TTWO icon
119
Take-Two Interactive
TTWO
$43.9B
$2.9M 0.14%
28,400
+1,300
+5% +$116K
KHC icon
120
Kraft Heinz
KHC
$30.5B
$2.89M 0.14%
37,300
+300
+0.8% +$25.1K
CME icon
121
CME Group
CME
$95.2B
$2.88M 0.14%
21,200
+100
+0.5% +$12.6K
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$2.86M 0.13%
19,300
– –
SYK icon
123
Stryker
SYK
$129B
$2.85M 0.13%
20,100
+900
+5% +$129K
PRU icon
124
Prudential Financial
PRU
$41.7B
$2.84M 0.13%
26,700
+100
+0.4% +$10.7K
MSCI icon
125
MSCI
MSCI
$41.6B
$2.81M 0.13%
24,000
+400
+2% +$44.4K
3 4
5
6 7

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.