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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
AEP icon
176
American Electric Power
AEP
$68.8B
$2.16M 0.1%
30,700
+200
+0.7% +$14.2K
MAR icon
177
Marriott International
MAR
$94.2B
$2.15M 0.1%
19,500
+200
+1% +$20.6K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.1B
$2.15M 0.1%
4,800
+100
+2% +$47.6K
SEIC icon
179
SEI Investments
SEIC
$12.6B
$2.14M 0.1%
35,000
+200
+0.6% +$11.4K
ETN icon
180
Eaton
ETN
$174B
$2.13M 0.1%
27,800
+100
+0.4% +$7.55K
STZ icon
181
Constellation Brands
STZ
$22.3B
$2.13M 0.1%
10,700
+100
+0.9% +$19.8K
JKHY icon
182
Jack Henry & Associates
JKHY
$11B
$2.13M 0.1%
20,700
+400
+2% +$41.4K
VLO icon
183
Valero Energy
VLO
$87.1B
$2.12M 0.1%
27,600
-100
-0.4% -$6.89K
PLD icon
184
Prologis
PLD
$131B
$2.11M 0.1%
33,200
+300
+0.9% +$18.5K
TRV icon
185
Travelers Companies
TRV
$79.8B
$2.11M 0.1%
17,200
-100
-0.6% -$12.5K
MAN icon
186
ManpowerGroup
MAN
$2.53B
$2.1M 0.1%
17,800
+300
+2% +$33.6K
ECL icon
187
Ecolab
ECL
$80.3B
$2.1M 0.1%
16,300
+100
+0.6% +$13.1K
HPQ icon
188
HP
HPQ
$26.1B
$2.08M 0.1%
104,300
-100
-0.1% -$1.9K
MKSI icon
189
MKS Inc
MKSI
$21.1B
$2.08M 0.1%
22,000
– –
ALL icon
190
Allstate
ALL
$68.1B
$2.08M 0.1%
22,600
– –
KEYS icon
191
Keysight
KEYS
$57.4B
$2.06M 0.1%
49,500
+1,300
+3% +$53.2K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$2.06M 0.1%
13,600
+100
+0.7% +$14.7K
OA
193
DELISTED
Orbital ATK, Inc.
OA
$2.05M 0.1%
15,400
+300
+2% +$32.9K
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.04M 0.1%
11,900
+300
+3% +$52.6K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.8B
$2.02M 0.09%
54,900
+600
+1% +$19.8K
MCK icon
196
McKesson
MCK
$103B
$2.01M 0.09%
13,100
– –
TGT icon
197
Target
TGT
$67.1B
$2.01M 0.09%
34,100
-100
-0.3% -$5.6K
LYB icon
198
LyondellBasell Industries
LYB
$19.1B
$2.01M 0.09%
20,300
-200
-1% -$18K
AFL icon
199
Aflac
AFL
$63.9B
$2.01M 0.09%
49,400
+200
+0.4% +$8.05K
STE icon
200
Steris
STE
$22.7B
$2.01M 0.09%
22,700
+500
+2% +$42.4K
6 7
8
9 10

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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.