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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
IRT icon
1276
Independence Realty Trust
IRT
$4B
$336K 0.02%
33,000
+8,800
+36% +$89K
CENX icon
1277
Century Aluminum
CENX
$4.55B
$335K 0.02%
20,200
-100
-0.5% -$1.73K
FLIR
1278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$335K 0.02%
8,600
+100
+1% +$3.79K
CAMP
1279
DELISTED
CalAmp Corp.
CAMP
$332K 0.02%
622
-4
-0.6% -$1.77K
HSNI
1280
DELISTED
HSN, Inc.
HSNI
$332K 0.02%
8,500
+200
+2% +$7.57K
MAT icon
1281
Mattel
MAT
$4.21B
$331K 0.02%
21,400
+200
+0.9% +$3.58K
CLW icon
1282
Clearwater Paper
CLW
$369M
$330K 0.02%
6,700
– –
ETD icon
1283
Ethan Allen Interiors
ETD
$598M
$330K 0.02%
10,200
-200
-2% -$6.13K
CPLA
1284
DELISTED
Capella Education Company
CPLA
$330K 0.02%
4,700
– –
CSRA
1285
DELISTED
CSRA Inc.
CSRA
$329K 0.02%
10,200
+1,200
+13% +$38.7K
NFBK
1286
DELISTED
Northfield Bancorp
NFBK
$326K 0.02%
18,800
+300
+2% +$4.93K
AIZ icon
1287
Assurant
AIZ
$14.7B
$325K 0.02%
3,400
– –
TYPE
1288
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$325K 0.02%
16,900
-100
-0.6% -$1.87K
CTS icon
1289
CTS Corp
CTS
$1.89B
$321K 0.02%
13,300
-100
-0.7% -$2.24K
MRTN icon
1290
Marten Transport
MRTN
$1.21B
$321K 0.02%
23,450
-300
-1% -$3.4K
NX icon
1291
Quanex
NX
$959M
$321K 0.02%
14,000
– –
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
$320K 0.02%
18,900
-300
-2% -$5.08K
TDAY
1293
USA Today Co
TDAY
$1.17B
$319K 0.02%
21,600
-200
-0.9% -$2.75K
CRAY
1294
DELISTED
Cray, Inc.
CRAY
$319K 0.02%
16,400
– –
GPRE icon
1295
Green Plains
GPRE
$1.06B
$318K 0.01%
15,800
+600
+4% +$11.4K
NWSA icon
1296
News Corp Class A
NWSA
$16.1B
$317K 0.01%
23,900
+200
+0.8% +$2.71K
DDS icon
1297
Dillards
DDS
$9.64B
$314K 0.01%
5,600
– –
DIN icon
1298
Dine Brands
DIN
$450M
$314K 0.01%
7,300
+400
+6% +$16.3K
USPH icon
1299
US Physical Therapy
USPH
$1.16B
$313K 0.01%
5,100
– –
AEGN
1300
DELISTED
Aegion Corp
AEGN
$312K 0.01%
13,400
-200
-1% -$4.4K
50 51
52
53 54

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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.