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
RRC icon
1326
Range Resources
RRC
$9.01B
$276K 0.01%
14,100
+2,400
+21% +$46.4K
TRIP icon
1327
TripAdvisor
TRIP
$1.22B
$276K 0.01%
6,800
-100
-1% -$4.06K
PETS icon
1328
PetMed Express
PETS
$42.1M
$275K 0.01%
8,300
-100
-1% -$4.07K
CASH icon
1329
Pathward Financial
CASH
$1.86B
$274K 0.01%
+10,500
New +$271K
AVP
1330
DELISTED
Avon Products, Inc.
AVP
$274K 0.01%
117,500
+2,800
+2% +$8.3K
AFAM
1331
DELISTED
Almost Family Inc
AFAM
$274K 0.01%
5,100
+200
+4% +$10.2K
GFF icon
1332
Griffon
GFF
$4.81B
$273K 0.01%
12,300
-400
-3% -$8.04K
MHO icon
1333
M/I Homes
MHO
$3.71B
$273K 0.01%
10,200
+100
+1% +$2.59K
ENTA icon
1334
Enanta Pharmaceuticals
ENTA
$388M
$271K 0.01%
5,800
+100
+2% +$4.02K
COHU icon
1335
Cohu
COHU
$2.45B
$269K 0.01%
11,300
+900
+9% +$17K
FOR icon
1336
Forestar Group
FOR
$1.49B
$268K 0.01%
17,000
+3,500
+26% +$60.2K
DCOM
1337
DELISTED
Dime Community Bancshares
DCOM
$267K 0.01%
12,400
-300
-2% -$5.91K
ORIT
1338
DELISTED
Oritani Financial Corp. New
ORIT
$265K 0.01%
15,800
+100
+0.6% +$1.64K
AMAG
1339
DELISTED
AMAG Pharmaceuticals
AMAG
$264K 0.01%
14,300
– –
DF
1340
DELISTED
Dean Foods Company
DF
$264K 0.01%
24,300
+600
+3% +$7.72K
LDR
1341
DELISTED
Landauer Inc
LDR
$262K 0.01%
3,900
– –
MTUS icon
1342
Metallus
MTUS
$888M
$261K 0.01%
15,800
-100
-0.6% -$1.53K
FARO
1343
DELISTED
Faro Technologies
FARO
$260K 0.01%
6,800
– –
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$260K 0.01%
12,000
-100
-0.8% -$2.09K
AMPH icon
1345
Amphastar Pharmaceuticals
AMPH
$873M
$257K 0.01%
14,400
-100
-0.7% -$1.65K
NAVI icon
1346
Navient
NAVI
$892M
$257K 0.01%
17,100
-600
-3% -$8.75K
DISCK
1347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$257K 0.01%
12,700
-400
-3% -$8.98K
MED icon
1348
Medifast
MED
$136M
$255K 0.01%
+4,300
New +$214K
ANGO icon
1349
AngioDynamics
ANGO
$625M
$253K 0.01%
14,800
+900
+6% +$15.1K
SIG icon
1350
Signet Jewelers
SIG
$3.65B
$253K 0.01%
3,800
-400
-10% -$24.6K
52 53
54
55 56

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.