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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
SRE icon
276
Sempra
SRE
$55.1B
$1.63M 0.07%
30,400
-1,000
-3% -$58K
APH icon
277
Amphenol
APH
$210B
$1.62M 0.07%
74,000
-2,400
-3% -$52.8K
PH icon
278
Parker-Hannifin
PH
$135B
$1.62M 0.07%
8,100
-200
-2% -$37.2K
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.07%
13,500
-400
-3% -$48.7K
UTHR icon
280
United Therapeutics
UTHR
$22.6B
$1.61M 0.07%
10,900
-700
-6% -$89K
WY icon
281
Weyerhaeuser
WY
$18.3B
$1.61M 0.07%
45,700
-1,300
-3% -$46K
FLG
282
Flagstar Bank National Association
FLG
$5.9B
$1.61M 0.07%
41,233
-2,300
-5% -$89K
DCI icon
283
Donaldson
DCI
$11.4B
$1.61M 0.07%
32,900
-2,100
-6% -$100K
ROP icon
284
Roper Technologies
ROP
$39.3B
$1.61M 0.07%
6,200
-200
-3% -$51.3K
LPT
285
DELISTED
Liberty Property Trust
LPT
$1.6M 0.07%
37,300
-2,000
-5% -$86.8K
ED icon
286
Consolidated Edison
ED
$40.2B
$1.6M 0.07%
18,800
-500
-3% -$43K
LAMR icon
287
Lamar Advertising Co
LAMR
$16.2B
$1.58M 0.07%
21,300
-1,000
-4% -$72.9K
RS icon
288
Reliance Steel & Aluminium
RS
$21.3B
$1.58M 0.07%
18,400
-1,100
-6% -$86.6K
SWK icon
289
Stanley Black & Decker
SWK
$15.3B
$1.58M 0.07%
9,300
-300
-3% -$49.1K
MNST icon
290
Monster Beverage
MNST
$92.1B
$1.58M 0.07%
49,800
-2,000
-4% -$59.9K
PEG icon
291
Public Service Enterprise Group
PEG
$37.4B
$1.58M 0.07%
30,600
-1,000
-3% -$50.4K
CMD
292
DELISTED
Cantel Medical Corporation
CMD
$1.57M 0.07%
15,300
+900
+6% +$89.7K
FIVE icon
293
Five Below
FIVE
$12.8B
$1.57M 0.07%
23,700
+1,300
+6% +$78.1K
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
$1.57M 0.07%
7,200
-400
-5% -$81.2K
FAF icon
295
First American
FAF
$7.67B
$1.57M 0.07%
28,000
-1,600
-5% -$86.1K
SR icon
296
Spire
SR
$4.78B
$1.56M 0.07%
20,800
+1,200
+6% +$93.1K
TYL icon
297
Tyler Technologies
TYL
$12.5B
$1.56M 0.07%
8,800
-500
-5% -$88.8K
MTB icon
298
M&T Bank
MTB
$36.1B
$1.56M 0.07%
9,100
-400
-4% -$66.4K
X
299
DELISTED
US Steel
X
$1.55M 0.07%
44,200
-2,400
-5% -$69.8K
DLTR icon
300
Dollar Tree
DLTR
$24.9B
$1.54M 0.07%
14,400
-400
-3% -$39.1K
10 11
12
13 14

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.