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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
BDX icon
126
Becton Dickinson
BDX
$48.5B
$2.78M 0.13%
14,555
+102
+0.7% +$19.8K
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$2.74M 0.13%
12,100
+100
+0.8% +$20.9K
MU icon
128
Micron Technology
MU
$988B
$2.74M 0.13%
69,600
+5,100
+8% +$161K
MRSH
129
Marsh
MRSH
$91.1B
$2.68M 0.13%
32,000
– –
CTSH icon
130
Cognizant
CTSH
$24.6B
$2.68M 0.13%
36,900
+400
+1% +$28.1K
TRMB icon
131
Trimble
TRMB
$13.5B
$2.65M 0.12%
67,600
+1,600
+2% +$60.9K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$2.64M 0.12%
14,100
+400
+3% +$70.3K
KMB icon
133
Kimberly-Clark
KMB
$36.8B
$2.6M 0.12%
22,100
+100
+0.5% +$12.2K
NVR icon
134
NVR
NVR
$16.8B
$2.57M 0.12%
900
– –
DPZ icon
135
Domino's
DPZ
$11.8B
$2.56M 0.12%
12,900
+400
+3% +$77.9K
COF icon
136
Capital One
COF
$135B
$2.56M 0.12%
30,200
+200
+0.7% +$16.5K
CGNX icon
137
Cognex
CGNX
$11.6B
$2.55M 0.12%
46,200
+1,000
+2% +$50.8K
CCI icon
138
Crown Castle
CCI
$32.5B
$2.54M 0.12%
25,400
+2,700
+12% +$276K
ICE icon
139
Intercontinental Exchange
ICE
$84.3B
$2.52M 0.12%
36,700
– –
BR icon
140
Broadridge
BR
$18.5B
$2.51M 0.12%
31,100
+400
+1% +$30.8K
EMR icon
141
Emerson Electric
EMR
$90.8B
$2.51M 0.12%
40,000
– –
DE icon
142
Deere & Co
DE
$166B
$2.51M 0.12%
20,000
+1,700
+9% +$210K
SPGI icon
143
S&P Global
SPGI
$120B
$2.5M 0.12%
16,000
– –
PX
144
DELISTED
Praxair Inc
PX
$2.5M 0.12%
17,900
+200
+1% +$26.7K
BSX icon
145
Boston Scientific
BSX
$71.2B
$2.5M 0.12%
85,700
+800
+0.9% +$22.1K
CC icon
146
Chemours
CC
$2.24B
$2.5M 0.12%
49,300
+1,200
+2% +$56.6K
HAL icon
147
Halliburton
HAL
$26.9B
$2.5M 0.12%
54,200
+400
+0.7% +$16.8K
IEX icon
148
IDEX
IEX
$17.5B
$2.48M 0.12%
20,400
+500
+3% +$58.4K
PSX icon
149
Phillips 66
PSX
$81.4B
$2.46M 0.12%
26,800
-400
-1% -$33.9K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$2.41M 0.11%
20,700
– –
4 5
6
7 8

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FLPIM
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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.