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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
THC icon
1251
Tenet Healthcare
THC
$21.2B
$353K 0.02%
21,500
+500
+2% +$8.48K
PWR icon
1252
Quanta Services
PWR
$101B
$351K 0.02%
9,400
+200
+2% +$7.01K
MTRN icon
1253
Materion
MTRN
$6.02B
$350K 0.02%
8,100
– –
OFIX icon
1254
Orthofix Medical
OFIX
$422M
$350K 0.02%
7,400
+100
+1% +$4.71K
FLS icon
1255
Flowserve
FLS
$10.1B
$349K 0.02%
8,200
+100
+1% +$4.21K
ARCB icon
1256
ArcBest
ARCB
$3.07B
$348K 0.02%
10,400
+600
+6% +$15.8K
RRGB icon
1257
Red Robin
RRGB
$155M
$348K 0.02%
5,200
– –
HRB icon
1258
H&R Block
HRB
$5.87B
$347K 0.02%
13,100
+200
+2% +$5.81K
NPKI
1259
NPK International
NPKI
$1.14B
$347K 0.02%
34,700
-1,500
-4% -$12.3K
IRDM icon
1260
Iridium Communications
IRDM
$5.25B
$346K 0.02%
33,600
+300
+0.9% +$3.11K
TRST
1261
Trustco Bank Corp NY
TRST
$947M
$346K 0.02%
7,780
-40
-0.5% -$1.6K
OIS icon
1262
Oil States International
OIS
$494M
$345K 0.02%
13,600
+100
+0.7% +$2.46K
JWN
1263
DELISTED
Nordstrom
JWN
$344K 0.02%
7,300
+400
+6% +$18.6K
PIPR icon
1264
Piper Sandler
PIPR
$5.24B
$344K 0.02%
23,200
– –
MAGN
1265
Magnera Corp
MAGN
$447M
$344K 0.02%
1,362
– –
ANIK icon
1266
Anika Therapeutics
ANIK
$283M
$342K 0.02%
5,900
-100
-2% -$5.23K
LGIH icon
1267
LGI Homes
LGIH
$1.41B
$340K 0.02%
7,000
– –
SMCI icon
1268
Super Micro Computer
SMCI
$20.1B
$340K 0.02%
154,000
-1,000
-0.6% -$2.56K
CLDT
1269
Chatham Lodging
CLDT
$590M
$339K 0.02%
15,900
+300
+2% +$6.12K
SVU
1270
DELISTED
SUPERVALU Inc.
SVU
$339K 0.02%
15,571
– –
CBB
1271
DELISTED
Cincinnati Bell Inc.
CBB
$339K 0.02%
17,080
-100
-0.6% -$1.97K
VRTS icon
1272
Virtus Investment Partners
VRTS
$1.11B
$337K 0.02%
2,900
+200
+7% +$22.3K
LMNX
1273
DELISTED
Luminex Corp
LMNX
$337K 0.02%
16,600
+300
+2% +$5.97K
RTEC
1274
DELISTED
Rudolph Technologies Inc
RTEC
$337K 0.02%
12,800
– –
EVHC
1275
DELISTED
Envision Healthcare Holdings Inc
EVHC
$337K 0.02%
7,500
+200
+3% +$10.7K
49 50
51
52 53

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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.