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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
COHR
251
DELISTED
Coherent Inc
COHR
$1.75M 0.08%
6,200
-400
-6% -$111K
JHG
252
DELISTED
Janus Henderson
JHG
$1.75M 0.08%
45,600
-2,591
-5% -$93.4K
WRB icon
253
W.R. Berkley
WRB
$26.8B
$1.74M 0.08%
82,013
-4,387
-5% -$89.7K
EL icon
254
Estee Lauder
EL
$30.9B
$1.73M 0.08%
13,600
-400
-3% -$48.1K
OSK icon
255
Oshkosh
OSK
$9.47B
$1.73M 0.08%
19,000
-1,000
-5% -$87.6K
SYF icon
256
Synchrony
SYF
$25.6B
$1.72M 0.08%
44,500
-2,200
-5% -$75.3K
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$1.71M 0.08%
11,500
-600
-5% -$84.8K
DFS
258
DELISTED
Discover Financial Services
DFS
$1.69M 0.08%
22,000
-1,200
-5% -$82.6K
EV
259
DELISTED
Eaton Vance Corp.
EV
$1.69M 0.08%
29,900
-800
-3% -$42.3K
GLW icon
260
Corning
GLW
$135B
$1.68M 0.08%
52,600
-3,800
-7% -$120K
CHE icon
261
Chemed
CHE
$7.18B
$1.68M 0.08%
6,900
+400
+6% +$90.9K
YUM icon
262
Yum! Brands
YUM
$41.6B
$1.67M 0.08%
20,400
-1,100
-5% -$87K
OGE icon
263
OGE Energy
OGE
$9.67B
$1.66M 0.08%
50,500
-2,800
-5% -$98.9K
HCSG icon
264
Healthcare Services Group
HCSG
$1.51B
$1.66M 0.08%
31,500
+1,800
+6% +$94.3K
NNN icon
265
NNN REIT
NNN
$8.94B
$1.66M 0.08%
38,500
-1,300
-3% -$54.6K
CMI icon
266
Cummins
CMI
$88.7B
$1.66M 0.08%
9,400
-400
-4% -$68.4K
DEI icon
267
Douglas Emmett
DEI
$1.93B
$1.66M 0.08%
40,300
-600
-1% -$24.2K
FISV
268
Fiserv Inc
FISV
$28.9B
$1.65M 0.08%
25,200
-1,000
-4% -$64.6K
FTNT icon
269
Fortinet
FTNT
$117B
$1.65M 0.08%
189,000
-13,000
-6% -$106K
PACW
270
DELISTED
PacWest Bancorp
PACW
$1.64M 0.07%
32,600
+500
+2% +$23.9K
DXC icon
271
DXC Technology
DXC
$1.77B
$1.64M 0.07%
20,000
-577
-3% -$46.6K
FHN icon
272
First Horizon
FHN
$12.1B
$1.64M 0.07%
82,100
+19,600
+31% +$377K
CCL icon
273
Carnival Corporation Ltd
CCL
$39.4B
$1.64M 0.07%
24,700
-800
-3% -$53K
TDY icon
274
Teledyne Technologies
TDY
$31.9B
$1.63M 0.07%
9,000
-400
-4% -$70.3K
ALE
275
DELISTED
Allete
ALE
$1.63M 0.07%
21,900
+1,300
+6% +$101K
9 10
11
12 13

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.