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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
FCX icon
301
Freeport-McMoran
FCX
$95.5B
$1.54M 0.07%
81,500
-2,500
-3% -$37.7K
TROW icon
302
T. Rowe Price
TROW
$24.2B
$1.54M 0.07%
14,700
-300
-2% -$29.3K
MSCC
303
DELISTED
Microsemi Corp
MSCC
$1.54M 0.07%
29,800
-1,000
-3% -$52.6K
ROK icon
304
Rockwell Automation
ROK
$49.2B
$1.53M 0.07%
7,800
-200
-3% -$38.1K
WMB icon
305
Williams Companies
WMB
$87.8B
$1.53M 0.07%
50,100
-1,500
-3% -$43.6K
AMP icon
306
Ameriprise Financial
AMP
$49.5B
$1.52M 0.07%
9,000
-400
-4% -$64.1K
LOGM
307
DELISTED
LogMein, Inc.
LOGM
$1.52M 0.07%
13,300
-800
-6% -$94K
PCAR icon
308
PACCAR
PCAR
$69.5B
$1.51M 0.07%
31,950
-900
-3% -$42.6K
BRO icon
309
Brown & Brown
BRO
$23.8B
$1.51M 0.07%
58,600
-3,400
-5% -$85.4K
JBTM
310
JBT Marel
JBTM
$6.36B
$1.51M 0.07%
13,600
+800
+6% +$87.4K
GNTX icon
311
Gentex
GNTX
$4.96B
$1.5M 0.07%
71,800
-4,400
-6% -$87.5K
HCA icon
312
HCA Healthcare
HCA
$88.5B
$1.5M 0.07%
17,100
-900
-5% -$72.3K
AVB icon
313
AvalonBay Communities
AVB
$26.6B
$1.5M 0.07%
8,400
-200
-2% -$36.3K
OLN icon
314
Olin
OLN
$2.14B
$1.5M 0.07%
42,100
-2,300
-5% -$81.8K
EVR icon
315
Evercore
EVR
$12B
$1.49M 0.07%
16,600
+700
+4% +$58.4K
MCO icon
316
Moody's
MCO
$81.9B
$1.49M 0.07%
10,100
-300
-3% -$44K
OZK icon
317
Bank OZK
OZK
$5.63B
$1.49M 0.07%
30,700
-1,700
-5% -$78.9K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$1.48M 0.07%
12,669
-309
-2% -$34.9K
ACM icon
319
Aecom
ACM
$9.63B
$1.48M 0.07%
39,900
-1,900
-5% -$69.1K
KR icon
320
Kroger
KR
$35.1B
$1.48M 0.07%
53,900
-2,100
-4% -$48.9K
XEL icon
321
Xcel Energy
XEL
$48.1B
$1.48M 0.07%
30,700
-1,000
-3% -$49.6K
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.48M 0.07%
27,400
-1,500
-5% -$82.1K
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.07%
22,900
-1,200
-5% -$70K
SIGI icon
324
Selective Insurance
SIGI
$5.77B
$1.47M 0.07%
25,100
+1,400
+6% +$81K
VFC icon
325
VF Corp
VFC
$5.8B
$1.47M 0.07%
21,134
-531
-2% -$35.1K
11 12
13
14 15

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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.