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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
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$2.4M 0.11%
17,200
+400
+2% +$54.1K
EBAY icon
152
eBay
EBAY
$49.4B
$2.39M 0.11%
62,100
-300
-0.5% -$10.9K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$2.39M 0.11%
15,700
+300
+2% +$45.2K
NSC icon
154
Norfolk Southern
NSC
$76.8B
$2.38M 0.11%
18,000
– –
ATO icon
155
Atmos Energy
ATO
$28.7B
$2.37M 0.11%
28,300
+800
+3% +$69K
TFC icon
156
Truist Financial
TFC
$64.6B
$2.37M 0.11%
50,500
+200
+0.4% +$9.19K
JCI icon
157
Johnson Controls International
JCI
$93.1B
$2.35M 0.11%
58,200
– –
AON icon
158
Aon
AON
$76.4B
$2.32M 0.11%
15,900
-400
-2% -$55.8K
EWBC icon
159
East-West Bancorp
EWBC
$18.3B
$2.31M 0.11%
38,600
+900
+2% +$51.1K
INGR icon
160
Ingredion
INGR
$6.51B
$2.3M 0.11%
19,100
+400
+2% +$48.8K
KMI icon
161
Kinder Morgan
KMI
$69.3B
$2.3M 0.11%
119,900
+800
+0.7% +$15.6K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.11%
36,100
-700
-2% -$43.5K
EA icon
163
Electronic Arts
EA
$52.9B
$2.28M 0.11%
19,300
+100
+0.5% +$11.6K
CPT icon
164
Camden Property Trust
CPT
$11.1B
$2.28M 0.11%
24,900
+2,000
+9% +$180K
Y
165
DELISTED
Alleghany Corp
Y
$2.27M 0.11%
4,100
+100
+3% +$58.3K
EXC icon
166
Exelon
EXC
$47.1B
$2.26M 0.11%
83,980
+3,505
+4% +$93.7K
LDOS icon
167
Leidos
LDOS
$16B
$2.25M 0.11%
38,000
+600
+2% +$33.4K
STT icon
168
State Street
STT
$51.4B
$2.23M 0.1%
23,300
+1,400
+6% +$130K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.1%
35,200
-2,700
-7% -$170K
STLD icon
170
Steel Dynamics
STLD
$38.1B
$2.21M 0.1%
64,000
+900
+1% +$31.6K
HUM icon
171
Humana
HUM
$43.7B
$2.19M 0.1%
9,000
– –
EQIX icon
172
Equinix
EQIX
$104B
$2.19M 0.1%
4,900
+100
+2% +$44.8K
PCG icon
173
PG&E
PCG
$37.9B
$2.18M 0.1%
32,000
+300
+0.9% +$20.6K
UGI icon
174
UGI
UGI
$7.62B
$2.17M 0.1%
46,300
+1,100
+2% +$53.7K
INTU icon
175
Intuit
INTU
$89.7B
$2.16M 0.1%
15,200
+100
+0.7% +$13.8K
5 6
7
8 9

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SPC
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SPS
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BHM
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JCAM
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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.