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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
GTY
1226
Getty Realty Corp
GTY
$2.06B
$379K 0.02%
13,263
+2,300
+21% +$61K
FBP icon
1227
First Bancorp
FBP
$4.44B
$376K 0.02%
73,500
+9,500
+15% +$54.2K
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
$376K 0.02%
8,400
– –
SAM icon
1229
Boston Beer
SAM
$1.88B
$375K 0.02%
2,400
– –
STRA icon
1230
Strategic Education
STRA
$1.86B
$375K 0.02%
4,300
– –
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
$375K 0.02%
38,900
-200
-0.5% -$1.97K
MAC icon
1232
Macerich
MAC
$6.66B
$374K 0.02%
6,800
-600
-8% -$33.6K
UEIC icon
1233
Universal Electronics
UEIC
$60.6M
$374K 0.02%
5,900
– –
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
$374K 0.02%
15,900
+200
+1% +$4.3K
GRMN
1235
Garmin
GRMN
$58.2B
$372K 0.02%
6,900
-200
-3% -$10.4K
RGR icon
1236
Sturm, Ruger & Co
RGR
$604M
$372K 0.02%
7,200
– –
PMC
1237
DELISTED
PharMerica Corporation
PMC
$369K 0.02%
12,600
-100
-0.8% -$2.8K
MTSC
1238
DELISTED
MTS Systems Corp
MTSC
$369K 0.02%
6,900
+100
+1% +$5.04K
NFX
1239
DELISTED
Newfield Exploration
NFX
$368K 0.02%
12,400
– –
FLR icon
1240
Fluor
FLR
$6.81B
$366K 0.02%
8,700
– –
ANDE icon
1241
Andersons Inc
ANDE
$2.31B
$365K 0.02%
10,650
-100
-0.9% -$3.31K
KN icon
1242
Knowles
KN
$3.36B
$365K 0.02%
23,900
+600
+3% +$9.22K
CIR
1243
DELISTED
CIRCOR International, Inc
CIR
$365K 0.02%
6,700
– –
BHF icon
1244
Brighthouse Financial
BHF
$3.57B
$364K 0.02%
+5,990
New +$342K
STC icon
1245
Stewart Information Services
STC
$2.09B
$362K 0.02%
9,600
– –
AROC icon
1246
Archrock
AROC
$5.85B
$361K 0.02%
28,800
-100
-0.3% -$1.09K
BANC icon
1247
Banc of California
BANC
$3.01B
$357K 0.02%
17,200
-3,200
-16% -$63.1K
CYH icon
1248
Community Health Systems
CYH
$416M
$357K 0.02%
46,500
-200
-0.4% -$1.56K
HP icon
1249
Helmerich & Payne
HP
$3.7B
$354K 0.02%
6,800
+100
+1% +$4.95K
SYNA icon
1250
Synaptics
SYNA
$3.99B
$353K 0.02%
9,000
+100
+1% +$4.51K
48 49
50
51 52

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.