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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
QHC
1451
DELISTED
Quorum Health Corporation
QHC
$60K ﹤0.01%
11,500
-800
-7% -$3.25K
RT
1452
DELISTED
Ruby Tuesday Georgia
RT
$53K ﹤0.01%
24,700
– –
DHX icon
1453
DHI Group
DHX
$178M
$50K ﹤0.01%
19,200
-1,400
-7% -$3.2K
IIIN icon
1454
Insteel Industries
IIIN
$626M
– –
-7,100
Closed -$234K
MYRG icon
1455
MYR Group
MYRG
$5.16B
– –
-6,700
Closed -$208K
NOG icon
1456
Northern Oil and Gas
NOG
$2.21B
– –
-1,780
Closed -$25K
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,100
Closed -$239K
VRTV
1458
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,600
Closed -$207K
SMRT
1459
DELISTED
Stein Mart Inc
SMRT
– –
-12,700
Closed -$21K
CAB
1460
DELISTED
Cabela's Inc
CAB
– –
-13,500
Closed -$802K
WBMD
1461
DELISTED
WebMD Health Corp.
WBMD
– –
-9,800
Closed -$575K
DD
1462
DELISTED
Du Pont De Nemours E I
DD
– –
-53,800
Closed -$4.34M
WFM
1463
DELISTED
Whole Foods Market Inc
WFM
– –
-19,800
Closed -$834K
CCP
1464
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,900
Closed -$585K
NSR
1465
DELISTED
Neustar Inc
NSR
– –
-14,500
Closed -$484K
RAI
1466
DELISTED
Reynolds American Inc
RAI
– –
-51,300
Closed -$3.34M
PNRA
1467
DELISTED
Panera Bread Co
PNRA
– –
-5,600
Closed -$1.76M
KATE
1468
DELISTED
Kate Spade & Company
KATE
– –
-33,500
Closed -$619K
BHI
1469
DELISTED
Baker Hughes
BHI
– –
-26,400
Closed -$1.44M
SPLS
1470
DELISTED
Staples Inc
SPLS
– –
-40,500
Closed -$408K
KNGT
1471
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-27,200
Closed -$1.01M
WOOF
1472
DELISTED
VCA Inc.
WOOF
– –
-21,200
Closed -$1.96M
55 56 57 58
59

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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.