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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
TT icon
376
Trane Technologies
TT
$105B
$1.35M 0.06%
15,100
-700
-4% -$61.7K
COL
377
DELISTED
Rockwell Collins
COL
$1.34M 0.06%
9,900
-200
-2% -$26.8K
AAL icon
378
American Airlines Group
AAL
$10.6B
$1.34M 0.06%
25,800
-1,300
-5% -$64.8K
B
379
DELISTED
Barnes Group Inc.
B
$1.34M 0.06%
21,200
+1,100
+5% +$73K
FTV icon
380
Fortive
FTV
$18.4B
$1.34M 0.06%
29,337
-872
-3% -$39.9K
SON icon
381
Sonoco
SON
$5.64B
$1.33M 0.06%
25,100
-1,400
-5% -$73.3K
CBSH icon
382
Commerce Bancshares
CBSH
$8.51B
$1.33M 0.06%
35,165
-1,912
-5% -$71.2K
HIW icon
383
Highwoods Properties
HIW
$3.47B
$1.33M 0.06%
26,100
-1,500
-5% -$77.3K
MDU icon
384
MDU Resources
MDU
$4.34B
$1.33M 0.06%
129,916
-7,101
-5% -$72.7K
ORI icon
385
Old Republic International
ORI
$10.5B
$1.33M 0.06%
62,100
-3,400
-5% -$69.5K
GBCI icon
386
Glacier Bancorp
GBCI
$6.32B
$1.32M 0.06%
33,600
+2,000
+6% +$75.8K
POST icon
387
Post Holdings
POST
$4.09B
$1.32M 0.06%
25,518
-1,528
-6% -$81.3K
POOL icon
388
Pool Corp
POOL
$7.31B
$1.32M 0.06%
10,200
-800
-7% -$97.2K
PAYX icon
389
Paychex
PAYX
$42.7B
$1.32M 0.06%
19,400
-600
-3% -$39.4K
HAE icon
390
Haemonetics
HAE
$3.87B
$1.32M 0.06%
22,700
+1,400
+7% +$73.7K
DVN icon
391
Devon Energy
DVN
$47.4B
$1.32M 0.06%
31,800
-1,000
-3% -$37.8K
STMP
392
DELISTED
Stamps.com, Inc.
STMP
$1.32M 0.06%
7,000
+600
+9% +$116K
PRA
393
DELISTED
ProAssurance
PRA
$1.31M 0.06%
23,000
+1,400
+6% +$81.7K
CRL icon
394
Charles River Laboratories
CRL
$12.7B
$1.31M 0.06%
12,000
-700
-6% -$76.2K
KEY icon
395
KeyCorp
KEY
$24.3B
$1.31M 0.06%
65,100
-2,800
-4% -$52.8K
WWW icon
396
Wolverine World Wide
WWW
$1.56B
$1.31M 0.06%
41,200
+2,000
+5% +$57.7K
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31M 0.06%
19,700
-1,700
-8% -$109K
WBS icon
398
Webster Financial
WBS
$12.8B
$1.31M 0.06%
23,300
-1,300
-5% -$71.2K
WSO icon
399
Watsco Inc
WSO
$13.2B
$1.31M 0.06%
7,700
-400
-5% -$66.1K
EGP icon
400
EastGroup Properties
EGP
$10.8B
$1.31M 0.06%
14,800
+900
+6% +$81.9K
14 15
16
17 18

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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.