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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
ADSK icon
351
Autodesk
ADSK
$51.2B
$1.39M 0.06%
13,300
-400
-3% -$46.6K
EXP icon
352
Eagle Materials
EXP
$6.48B
$1.39M 0.06%
12,300
-600
-5% -$64.9K
FSLR icon
353
First Solar
FSLR
$26.2B
$1.39M 0.06%
20,600
-1,100
-5% -$64.5K
LCII icon
354
LCI Industries
LCII
$2.57B
$1.39M 0.06%
10,700
+600
+6% +$73.8K
PCG icon
355
PG&E
PCG
$37.4B
$1.39M 0.06%
31,000
-1,000
-3% -$56K
HPE icon
356
Hewlett Packard
HPE
$69.4B
$1.39M 0.06%
96,600
-6,000
-6% -$85.2K
DCT
357
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.06%
23,600
-1,300
-5% -$77K
OHI icon
358
Omega Healthcare
OHI
$14.8B
$1.38M 0.06%
50,100
-2,600
-5% -$75.1K
CTLT
359
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.06%
33,600
-1,900
-5% -$77.3K
TREX icon
360
Trex
TREX
$4.93B
$1.38M 0.06%
50,800
+3,200
+7% +$81.5K
VTRS icon
361
Viatris
VTRS
$19B
$1.38M 0.06%
32,500
-1,000
-3% -$38.2K
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.06%
23,100
-1,300
-5% -$78.8K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.2B
$1.37M 0.06%
14,500
-1,100
-7% -$106K
FCFS icon
364
FirstCash
FCFS
$8.92B
$1.37M 0.06%
20,304
+1,000
+5% +$64.6K
APTV icon
365
Aptiv
APTV
$9.61B
$1.37M 0.06%
16,100
-600
-4% -$57.1K
VAC icon
366
Marriott Vacations Worldwide
VAC
$4.28B
$1.37M 0.06%
10,100
+400
+4% +$52.8K
CW icon
367
Curtiss-Wright
CW
$26.4B
$1.36M 0.06%
11,200
-600
-5% -$70.8K
VVC
368
DELISTED
Vectren Corporation
VVC
$1.36M 0.06%
21,000
-1,200
-5% -$80.6K
COLB icon
369
Columbia Banking Systems
COLB
$8.78B
$1.36M 0.06%
31,400
+7,700
+32% +$336K
ATR icon
370
AptarGroup
ATR
$8.63B
$1.36M 0.06%
15,800
-900
-5% -$78.5K
RGLD icon
371
Royal Gold
RGLD
$18.5B
$1.36M 0.06%
16,600
-800
-5% -$68.5K
ADM icon
372
Archer Daniels Midland
ADM
$37.4B
$1.36M 0.06%
33,900
-1,200
-3% -$49.4K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.06%
9,000
-300
-3% -$41.7K
EFOR
374
Everforth Inc
EFOR
$1.29B
$1.35M 0.06%
21,000
+900
+4% +$54.5K
NEOG icon
375
Neogen
NEOG
$2.46B
$1.35M 0.06%
43,733
+2,400
+6% +$72.7K
13 14
15
16 17

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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.