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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
DG icon
326
Dollar General
DG
$28.1B
$1.47M 0.07%
15,800
-500
-3% -$43K
TSN icon
327
Tyson Foods
TSN
$20.6B
$1.46M 0.07%
18,000
-100
-0.6% -$7.65K
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.07%
28,300
+1,600
+6% +$75.8K
SNV
329
DELISTED
Synovus
SNV
$1.45M 0.07%
30,300
-2,100
-6% -$99.5K
IP icon
330
International Paper
IP
$21.5B
$1.45M 0.07%
26,400
-845
-3% -$45.4K
EW icon
331
Edwards Lifesciences
EW
$51.5B
$1.44M 0.07%
38,400
-1,200
-3% -$44K
LYV icon
332
Live Nation Entertainment
LYV
$42.3B
$1.44M 0.07%
33,900
-1,900
-5% -$82.7K
TRN icon
333
Trinity Industries
TRN
$2.47B
$1.44M 0.07%
53,338
-2,778
-5% -$69.3K
LECO icon
334
Lincoln Electric
LECO
$15.2B
$1.43M 0.07%
15,600
-900
-5% -$82.3K
WELL icon
335
Welltower
WELL
$170B
$1.43M 0.06%
22,400
-600
-3% -$40.3K
AVA icon
336
Avista
AVA
$3.22B
$1.43M 0.06%
27,700
+1,600
+6% +$83K
WEX icon
337
WEX
WEX
$6.46B
$1.43M 0.06%
10,100
-600
-6% -$75.1K
WDC icon
338
Western Digital
WDC
$156B
$1.42M 0.06%
23,682
-661
-3% -$42.6K
KNX icon
339
Knight Transportation
KNX
$11.3B
$1.42M 0.06%
32,400
-1,700
-5% -$69.9K
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.06%
100,700
-5,500
-5% -$66.6K
EQR icon
341
Equity Residential
EQR
$25B
$1.42M 0.06%
22,200
-700
-3% -$46.7K
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.06%
34,500
-1,900
-5% -$81.2K
EGN
343
DELISTED
Energen
EGN
$1.42M 0.06%
24,600
-1,400
-5% -$76K
DLR icon
344
Digital Realty Trust
DLR
$71.3B
$1.41M 0.06%
12,400
-400
-3% -$47.1K
CRI icon
345
Carter's
CRI
$1.48B
$1.41M 0.06%
12,000
-800
-6% -$82.9K
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.06%
16,700
-900
-5% -$72.8K
ICUI icon
347
ICU Medical
ICUI
$4.16B
$1.4M 0.06%
6,500
+400
+7% +$81K
CACI icon
348
CACI
CACI
$13.9B
$1.4M 0.06%
10,600
+700
+7% +$94.5K
ZBRA icon
349
Zebra Technologies
ZBRA
$17.2B
$1.4M 0.06%
13,500
-700
-5% -$76.1K
STL
350
DELISTED
Sterling Bancorp
STL
$1.4M 0.06%
56,900
+2,000
+4% +$49.5K
12 13
14
15 16

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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.