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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
+6.94%
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
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$49.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.17M
3
PENN icon
PENN Entertainment
PENN
+$974K
4
IVR icon
Invesco Mortgage Capital
IVR
+$848K
5
CORT icon
Corcept Therapeutics
CORT
+$739K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.42%
3 Industrials 12.55%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.6B
$1.87M 0.09%
23,300
-1,000
-4% -$69.9K
THO icon
227
Thor Industries
THO
$4.04B
$1.87M 0.08%
12,400
-700
-5% -$97.3K
HUBB icon
228
Hubbell
HUBB
$26.8B
$1.87M 0.08%
13,800
-800
-5% -$99.8K
SBNY
229
DELISTED
Signature Bank
SBNY
$1.87M 0.08%
13,600
-1,100
-7% -$145K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.08%
28,800
-1,200
-4% -$73.3K
KRC icon
231
Kilroy Realty
KRC
$4.34B
$1.86M 0.08%
24,900
-1,400
-5% -$103K
WST icon
232
West Pharmaceutical
WST
$24.5B
$1.85M 0.08%
18,800
-1,000
-5% -$98K
PII icon
233
Polaris
PII
$3.99B
$1.82M 0.08%
14,700
-800
-5% -$94.9K
JBLU icon
234
JetBlue
JBLU
$2.34B
$1.81M 0.08%
81,100
-6,700
-8% -$137K
LRCX icon
235
Lam Research
LRCX
$383B
$1.8M 0.08%
98,000
-3,000
-3% -$59K
PPG icon
236
PPG Industries
PPG
$26B
$1.8M 0.08%
15,400
-600
-4% -$69.2K
ARW icon
237
Arrow Electronics
ARW
$11.4B
$1.79M 0.08%
22,300
-1,300
-6% -$104K
TOL icon
238
Toll Brothers
TOL
$14.1B
$1.79M 0.08%
37,200
-3,400
-8% -$156K
CSL icon
239
Carlisle Companies
CSL
$15.2B
$1.78M 0.08%
15,700
-1,200
-7% -$131K
PTC icon
240
PTC
PTC
$16B
$1.78M 0.08%
29,300
-1,600
-5% -$99.4K
TTC icon
241
Toro Company
TTC
$9.35B
$1.78M 0.08%
27,300
-1,500
-5% -$95.1K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.08%
10,300
-300
-3% -$46.2K
APC
243
DELISTED
Anadarko Petroleum
APC
$1.77M 0.08%
33,100
-1,900
-5% -$93.4K
RPM icon
244
RPM International
RPM
$14.8B
$1.77M 0.08%
33,800
-1,900
-5% -$99.4K
SCI icon
245
Service Corp International
SCI
$11.6B
$1.77M 0.08%
47,400
-2,600
-5% -$93K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$79.5B
$1.77M 0.08%
4,700
-100
-2% -$40.5K
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$1.76M 0.08%
45,000
-2,400
-5% -$87.5K
SYY icon
248
Sysco
SYY
$40.4B
$1.76M 0.08%
29,000
-1,300
-4% -$73.7K
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
$1.76M 0.08%
54,600
-3,000
-5% -$98.7K
WAB icon
250
Wabtec
WAB
$49.9B
$1.76M 0.08%
21,600
-1,200
-5% -$91.7K
8 9
10
11 12

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SPS
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JCAM
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Louisiana State Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Louisiana State Employees Retirement System held 1,483 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 17, leaving the 1,483-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 Industrials.

  • Louisiana State Employees Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 22,500 shares worth $1.18M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $8.02M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $4.78M.
  • Louisiana State Employees Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.44M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.2B portfolio in Q4 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 17 in Q4 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.