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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
AHRT
1351
AH Realty Trust
AHRT
$515M
$251K 0.01%
18,200
-100
-0.5% -$1.33K
EGL
1352
DELISTED
Engility Holdings, Inc.
EGL
$250K 0.01%
7,200
– –
MODV
1353
DELISTED
ModivCare
MODV
$249K 0.01%
4,600
-100
-2% -$5.12K
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$249K 0.01%
11,900
-200
-2% -$4.04K
DO
1355
DELISTED
Diamond Offshore Drilling
DO
$249K 0.01%
17,200
+400
+2% +$4.82K
UPBD icon
1356
Upbound Group
UPBD
$1.14B
$248K 0.01%
21,600
-100
-0.5% -$1.24K
FTR
1357
DELISTED
Frontier Communications Corp.
FTR
$248K 0.01%
21,000
+600
+3% +$8.43K
SHAK icon
1358
Shake Shack
SHAK
$2.83B
$246K 0.01%
7,400
-200
-3% -$6.54K
SSTK icon
1359
Shutterstock
SSTK
$217M
$246K 0.01%
7,400
-300
-4% -$11.1K
UFI icon
1360
UNIFI
UFI
$128M
$246K 0.01%
+6,900
New +$218K
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
$245K 0.01%
17,100
-100
-0.6% -$1.43K
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.01%
284
+47
+20% +$40.4K
AVD icon
1363
American Vanguard Corp
AVD
$73.5M
$243K 0.01%
10,600
-100
-0.9% -$1.98K
TTEC icon
1364
TTEC Holdings
TTEC
$127M
$242K 0.01%
5,800
-500
-8% -$20.3K
HSTM icon
1365
HealthStream
HSTM
$822M
$241K 0.01%
10,300
-100
-1% -$2.38K
SNEX icon
1366
StoneX
SNEX
$8.07B
$241K 0.01%
31,894
+1,013
+3% +$7.41K
ISCA
1367
DELISTED
International Speedway Corp
ISCA
$241K 0.01%
6,700
+100
+2% +$3.49K
RYAM icon
1368
Rayonier Advanced Materials
RYAM
$618M
$240K 0.01%
17,500
-100
-0.6% -$1.43K
KND
1369
DELISTED
Kindred Healthcare
KND
$240K 0.01%
35,300
+400
+1% +$3.41K
SXC icon
1370
SunCoke Energy
SXC
$815M
$239K 0.01%
26,100
-100
-0.4% -$940
ATNI icon
1371
ATN International
ATNI
$471M
$237K 0.01%
4,500
+100
+2% +$5.97K
SCLN
1372
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$237K 0.01%
21,200
+100
+0.5% +$1.1K
JBSS icon
1373
John B. Sanfilippo & Son
JBSS
$976M
$236K 0.01%
3,500
– –
LKSD
1374
DELISTED
LSC Communications, Inc.
LKSD
$233K 0.01%
14,125
+300
+2% +$5.39K
CTRL
1375
DELISTED
Control4 Corporation
CTRL
$233K 0.01%
+7,900
New +$192K
53 54
55
56 57

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SPC
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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.