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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
TISI icon
1426
Team
TISI
$77.8M
$162K 0.01%
1,210
– –
SNCR
1427
DELISTED
Synchronoss Technologies
SNCR
$161K 0.01%
1,922
-34
-2% -$4.73K
RGP icon
1428
Resources Connection
RGP
$145M
$158K 0.01%
11,400
-700
-6% -$9.13K
ASRT
1429
DELISTED
Assertio
ASRT
$148K 0.01%
425
+2
+0.5% +$942
OSPN icon
1430
OneSpan
OSPN
$598M
$147K 0.01%
12,200
-100
-0.8% -$1.28K
ACET
1431
DELISTED
Aceto Corp
ACET
$137K 0.01%
12,200
-100
-0.8% -$1.38K
TTI icon
1432
TETRA Technologies
TTI
$1.27B
$134K 0.01%
47,000
-200
-0.4% -$490
BBG
1433
DELISTED
Bill Barrett Corp
BBG
$133K 0.01%
30,900
-200
-0.6% -$663
ICON
1434
DELISTED
Iconix Brand Group, Inc.
ICON
$131K 0.01%
2,310
-10
-0.4% -$595
BRS
1435
DELISTED
Bristow Group, Inc.
BRS
$122K 0.01%
13,000
-100
-0.8% -$814
RRTS
1436
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$121K 0.01%
508
+16
+3% +$2.94K
SCMP
1437
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$120K 0.01%
10,200
– –
DGII icon
1438
Digi International
DGII
$3.13B
$114K 0.01%
10,800
– –
CLD
1439
DELISTED
Cloud Peak Energy Inc
CLD
$111K 0.01%
30,400
-200
-0.7% -$670
FRAN
1440
DELISTED
Francesca's Holdings Corporation
FRAN
$110K 0.01%
1,250
+8
+0.6% +$811
FTK icon
1441
Flotek Industries
FTK
$1.32B
$108K 0.01%
3,867
+167
+5% +$6.61K
QNST icon
1442
QuinStreet
QNST
$874M
$106K 0.01%
14,400
-200
-1% -$969
KOPN icon
1443
Kopin
KOPN
$756M
$103K ﹤0.01%
24,700
-100
-0.4% -$392
TESO
1444
DELISTED
Tesco Corp
TESO
$103K ﹤0.01%
18,900
-100
-0.5% -$459
HLIT icon
1445
Harmonic Inc
HLIT
$1.27B
$100K ﹤0.01%
32,900
+100
+0.3% +$371
BNED icon
1446
Barnes & Noble Education
BNED
$438M
$98K ﹤0.01%
151
-6
-4% -$4.24K
FRED
1447
DELISTED
Fred's Inc
FRED
$93K ﹤0.01%
14,500
-100
-0.7% -$655
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
$80K ﹤0.01%
31,500
– –
ORN icon
1449
Orion Group Holdings
ORN
$410M
$75K ﹤0.01%
11,400
+100
+0.9% +$635
LQDT icon
1450
Liquidity Services
LQDT
$1.31B
$61K ﹤0.01%
10,300
+300
+3% +$1.83K
55 56 57
58
59

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JCAM
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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.