We are live on ! Find out more
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
AORT icon
1301
Artivion
AORT
$1.29B
$309K 0.01%
13,600
+2,500
+23% +$50.4K
KELYA icon
1302
Kelly Services Class A
KELYA
$542M
$309K 0.01%
12,300
+400
+3% +$9K
RL icon
1303
Ralph Lauren
RL
$23.6B
$309K 0.01%
3,500
+100
+3% +$8.24K
CKH
1304
DELISTED
Seacor Holdings Inc.
CKH
$309K 0.01%
6,928
+104
+2% +$3.8K
ATW
1305
DELISTED
Atwood Oceanics
ATW
$306K 0.01%
32,600
+2,100
+7% +$15.8K
BFS
1306
Saul Centers
BFS
$829M
$303K 0.01%
4,900
+100
+2% +$6.03K
UVE icon
1307
Universal Insurance Holdings
UVE
$1.25B
$301K 0.01%
13,100
-200
-2% -$4.54K
PGTI
1308
DELISTED
PGT, Inc.
PGTI
$300K 0.01%
20,100
– –
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$299K 0.01%
19,000
+100
+0.5% +$1.61K
LPSN icon
1310
LivePerson
LPSN
$27.3M
$298K 0.01%
1,467
+7
+0.5% +$1.34K
ONTO icon
1311
Onto Innovation
ONTO
$13.4B
$297K 0.01%
10,300
– –
HT
1312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.01%
15,900
-1,100
-6% -$20.2K
ITG
1313
DELISTED
Investment Technology Group Inc
ITG
$297K 0.01%
13,400
+600
+5% +$12.5K
PEI
1314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$297K 0.01%
1,887
-6
-0.3% -$986
CYTK icon
1315
Cytokinetics
CYTK
$11B
$296K 0.01%
20,400
+1,600
+9% +$21.9K
DFIN icon
1316
Donnelley Financial Solutions
DFIN
$1.19B
$295K 0.01%
13,700
+300
+2% +$6.5K
MCHB
1317
Mechanics Bancorp
MCHB
$3.72B
$294K 0.01%
10,900
-100
-0.9% -$2.6K
RRD
1318
DELISTED
RR Donnelley & Sons Co.
RRD
$292K 0.01%
28,366
-100
-0.4% -$1.04K
FL
1319
DELISTED
Foot Locker
FL
$289K 0.01%
8,200
+100
+1% +$4.21K
PAHC icon
1320
Phibro Animal Health
PAHC
$1.44B
$289K 0.01%
7,800
+200
+3% +$7.51K
TLRD
1321
DELISTED
Tailored Brands, Inc.
TLRD
$287K 0.01%
19,900
-100
-0.5% -$1.22K
IPAR icon
1322
Interparfums
IPAR
$3.81B
$285K 0.01%
6,900
-100
-1% -$3.86K
CROX icon
1323
Crocs
CROX
$6.43B
$282K 0.01%
29,100
-1,100
-4% -$9.41K
PRFT
1324
DELISTED
Perficient Inc
PRFT
$279K 0.01%
14,200
-200
-1% -$3.65K
PRDO icon
1325
Perdoceo Education
PRDO
$2.03B
$276K 0.01%
26,600
+200
+0.8% +$1.85K
51 52
53
54 55

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.