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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
BJRI icon
1376
BJ's Restaurants
BJRI
$1.49B
$231K 0.01%
7,600
+300
+4% +$9.72K
KG
1377
Kestrel Group
KG
$69.7M
$229K 0.01%
1,440
-60
-4% -$10.6K
HSKA
1378
DELISTED
Heska Corp
HSKA
$229K 0.01%
2,600
– –
LMAT icon
1379
LeMaitre Vascular
LMAT
$1.85B
$228K 0.01%
+6,100
New +$208K
MPAA icon
1380
Motorcar Parts of America
MPAA
$257M
$224K 0.01%
7,600
– –
LCI
1381
DELISTED
Lannett Company, Inc.
LCI
$223K 0.01%
3,025
+25
+0.8% +$1.83K
WLH
1382
DELISTED
WILLIAM LYON HOMES
WLH
$221K 0.01%
9,600
– –
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
$219K 0.01%
163,300
+1,100
+0.7% +$1.43K
MCS icon
1384
Marcus Corp
MCS
$944M
$216K 0.01%
7,800
– –
REX icon
1385
REX American Resources
REX
$1.43B
$216K 0.01%
13,800
– –
EXPR
1386
DELISTED
Express, Inc.
EXPR
$215K 0.01%
1,590
-5
-0.3% -$631
NPK icon
1387
National Presto Industries
NPK
$987M
$213K 0.01%
2,000
– –
CRVL icon
1388
CorVel
CRVL
$3.19B
$212K 0.01%
+11,700
New +$195K
LNTH icon
1389
Lantheus
LNTH
$6.6B
$212K 0.01%
11,900
-100
-0.8% -$1.76K
CCRN
1390
DELISTED
Cross Country Healthcare
CCRN
$211K 0.01%
14,800
+1,900
+15% +$23.8K
BFX
1391
DELISTED
BowFlex Inc.
BFX
$211K 0.01%
12,500
– –
GCO icon
1392
Genesco
GCO
$428M
$210K 0.01%
7,900
-100
-1% -$2.83K
PGNX
1393
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$210K 0.01%
28,500
-100
-0.3% -$635
LION
1394
DELISTED
Fidelity Southern Corporation
LION
$210K 0.01%
+8,900
New +$197K
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$209K 0.01%
3,500
+300
+9% +$18.1K
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$209K 0.01%
11,000
– –
IVC
1397
DELISTED
Invacare Corporation
IVC
$209K 0.01%
13,300
+200
+2% +$2.85K
SAH icon
1398
Sonic Automotive
SAH
$2.68B
$208K 0.01%
10,200
-500
-5% -$9.12K
HVT icon
1399
Haverty Furniture Companies
HVT
$450M
$207K 0.01%
+7,900
New +$189K
ECHO
1400
DELISTED
Echo Global Logistics, Inc.
ECHO
$205K 0.01%
10,900
-300
-3% -$4.91K
54 55
56
57 58

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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.