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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
DAL icon
201
Delta Air Lines
DAL
$61.3B
$2.01M 0.09%
41,600
-4,100
-9% -$204K
PSA icon
202
Public Storage
PSA
$61.1B
$1.99M 0.09%
9,300
– –
ADI icon
203
Analog Devices
ADI
$184B
$1.98M 0.09%
23,000
+200
+0.9% +$16.1K
WM icon
204
Waste Management
WM
$89.7B
$1.98M 0.09%
25,300
+100
+0.4% +$7.6K
TER icon
205
Teradyne
TER
$60.9B
$1.97M 0.09%
52,800
+900
+2% +$31.2K
BAX icon
206
Baxter International
BAX
$14.1B
$1.96M 0.09%
31,300
+1,000
+3% +$61.8K
ZTS icon
207
Zoetis
ZTS
$31.2B
$1.95M 0.09%
30,600
+200
+0.7% +$12.5K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.09%
13,900
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.09%
20,800
+300
+1% +$27.3K
LUV icon
210
Southwest Airlines
LUV
$23.9B
$1.93M 0.09%
34,400
-3,100
-8% -$174K
OGE icon
211
OGE Energy
OGE
$9.71B
$1.92M 0.09%
53,300
+1,200
+2% +$42.8K
WST icon
212
West Pharmaceutical
WST
$24.7B
$1.91M 0.09%
19,800
+600
+3% +$54.3K
ARW icon
213
Arrow Electronics
ARW
$11.6B
$1.9M 0.09%
23,600
+400
+2% +$31.6K
AFG icon
214
American Financial Group
AFG
$12.2B
$1.89M 0.09%
18,300
-900
-5% -$91.5K
FDS icon
215
Factset
FDS
$9.89B
$1.89M 0.09%
10,500
+200
+2% +$32.7K
ABMD
216
DELISTED
Abiomed Inc
ABMD
$1.89M 0.09%
11,200
+600
+6% +$90.7K
SBNY
217
DELISTED
Signature Bank
SBNY
$1.88M 0.09%
14,700
+700
+5% +$91.9K
WR
218
DELISTED
Westar Energy Inc
WR
$1.88M 0.09%
37,900
+800
+2% +$40.7K
KRC icon
219
Kilroy Realty
KRC
$4.5B
$1.87M 0.09%
26,300
+700
+3% +$49.2K
IPGP icon
220
IPG Photonics
IPGP
$3.89B
$1.87M 0.09%
10,100
+300
+3% +$49.8K
LRCX icon
221
Lam Research
LRCX
$385B
$1.87M 0.09%
101,000
+1,000
+1% +$16.2K
GIS icon
222
General Mills
GIS
$19.2B
$1.86M 0.09%
36,000
+300
+0.8% +$16.4K
GGG icon
223
Graco
GGG
$13.4B
$1.85M 0.09%
45,000
+1,500
+3% +$57.1K
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.09%
10,000
+200
+2% +$38.3K
CPRT icon
225
Copart
CPRT
$26.8B
$1.84M 0.09%
214,000
– –
7 8
9
10 11

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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.