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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
TWI icon
1401
Titan International
TWI
$465M
$204K 0.01%
20,100
+400
+2% +$4.16K
WBD icon
1402
Warner Bros
WBD
$66.2B
$204K 0.01%
9,600
+100
+1% +$2.35K
WSR
1403
DELISTED
Whitestone REIT
WSR
$204K 0.01%
+15,600
New +$200K
DXPE icon
1404
DXP Enterprises
DXPE
$3.07B
$202K 0.01%
6,400
+100
+2% +$2.98K
RGS icon
1405
Regis Corp
RGS
$71.9M
$201K 0.01%
705
-10
-1% -$2.3K
ESND
1406
DELISTED
Essendant Inc.
ESND
$200K 0.01%
15,200
-100
-0.7% -$1.26K
EZPW icon
1407
Ezcorp Inc
EZPW
$1.79B
$198K 0.01%
20,800
+900
+5% +$7.86K
FINL
1408
DELISTED
Finish Line
FINL
$196K 0.01%
16,300
-100
-0.6% -$1.19K
BKE icon
1409
Buckle
BKE
$2.36B
$194K 0.01%
11,500
– –
UAA icon
1410
Under Armour
UAA
$2.73B
$190K 0.01%
11,500
– –
ESIO
1411
DELISTED
Electro Scientific Industries
ESIO
$187K 0.01%
13,400
-100
-0.7% -$1.08K
GHL
1412
DELISTED
Greenhill & Co., Inc.
GHL
$186K 0.01%
11,200
– –
TG icon
1413
Tredegar Corp
TG
$270M
$185K 0.01%
10,300
-100
-1% -$1.62K
ENVA icon
1414
Enova International
ENVA
$6.37B
$184K 0.01%
+13,669
New +$186K
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
$178K 0.01%
4,803
+106
+2% +$3.6K
TTSH
1416
DELISTED
Tile Shop Holdings
TTSH
$177K 0.01%
13,900
+400
+3% +$6.25K
BKS
1417
DELISTED
Barnes & Noble
BKS
$175K 0.01%
23,000
+500
+2% +$3.73K
UA icon
1418
Under Armour Class C
UA
$2.67B
$174K 0.01%
11,600
+200
+2% +$3.37K
BKMU
1419
DELISTED
Bank Mutual Corp
BKMU
$174K 0.01%
17,100
-100
-0.6% -$946
ASNA
1420
DELISTED
Ascena Retail Group, Inc.
ASNA
$169K 0.01%
3,440
-15
-0.4% -$651
DAKT icon
1421
Daktronics
DAKT
$1.05B
$167K 0.01%
15,800
-500
-3% -$4.86K
MTRX icon
1422
Matrix Service
MTRX
$330M
$164K 0.01%
10,800
– –
FOSL icon
1423
Fossil Group
FOSL
$344M
$163K 0.01%
17,500
+300
+2% +$2.81K
OFG icon
1424
OFG Bancorp
OFG
$2.24B
$163K 0.01%
17,800
-100
-0.6% -$952
FF icon
1425
Future Fuel
FF
$229M
$162K 0.01%
+10,300
New +$149K
55 56
57
58 59

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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.