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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
IART icon
401
Integra LifeSciences
IART
$1.33B
$1.31M 0.06%
27,300
+1,700
+7% +$83.2K
A icon
402
Agilent Technologies
A
$39.9B
$1.31M 0.06%
19,500
-600
-3% -$40.5K
LITE icon
403
Lumentum
LITE
$65.2B
$1.3M 0.06%
26,600
+1,680
+7% +$93.7K
NTRS icon
404
Northern Trust
NTRS
$33.7B
$1.3M 0.06%
13,000
-400
-3% -$38.1K
PARA
405
DELISTED
Paramount Global Class B
PARA
$1.3M 0.06%
22,000
-700
-3% -$40.3K
FITB
406
Fifth Third Bancorp
FITB
$51.7B
$1.3M 0.06%
42,700
-3,300
-7% -$96.2K
VTR icon
407
Ventas
VTR
$47.3B
$1.3M 0.06%
21,600
-600
-3% -$37.9K
MKSI icon
408
MKS Inc
MKSI
$19.7B
$1.29M 0.06%
13,700
-8,300
-38% -$827K
PTEN icon
409
Patterson-UTI
PTEN
$3.83B
$1.29M 0.06%
56,300
-700
-1% -$14.5K
CERN
410
DELISTED
Cerner Corp
CERN
$1.29M 0.06%
19,100
-600
-3% -$41.5K
VVV icon
411
Valvoline
VVV
$4.55B
$1.29M 0.06%
51,300
-2,800
-5% -$67.7K
CY
412
DELISTED
Cypress Semiconductor
CY
$1.29M 0.06%
84,400
-4,400
-5% -$69.9K
DAR icon
413
Darling Ingredients
DAR
$9.62B
$1.28M 0.06%
70,900
+4,200
+6% +$72.6K
RHT
414
DELISTED
Red Hat Inc
RHT
$1.28M 0.06%
10,700
-400
-4% -$49K
FFIN icon
415
First Financial Bankshares
FFIN
$4.97B
$1.28M 0.06%
57,000
+3,400
+6% +$77.4K
SKX
416
DELISTED
Skechers
SKX
$1.28M 0.06%
33,900
-1,800
-5% -$58.3K
PPL
417
PPL Corp
PPL
$26B
$1.28M 0.06%
41,400
-1,300
-3% -$46.7K
NGVT icon
418
Ingevity
NGVT
$2.66B
$1.28M 0.06%
18,100
+1,000
+6% +$72.1K
MUR icon
419
Murphy Oil
MUR
$4.74B
$1.27M 0.06%
41,000
-2,300
-5% -$64K
MPT
420
Medical Properties Trust
MPT
$2.75B
$1.27M 0.06%
92,100
-5,100
-5% -$68.9K
WEC icon
421
WEC Energy
WEC
$35.2B
$1.27M 0.06%
19,100
-600
-3% -$40.3K
RNR icon
422
RenaissanceRe
RNR
$13.4B
$1.27M 0.06%
10,100
-700
-6% -$94K
MD icon
423
Pediatrix Medical
MD
$2.15B
$1.27M 0.06%
23,700
-1,300
-5% -$61.3K
ROG icon
424
Rogers Corp
ROG
$2.39B
$1.26M 0.06%
7,800
+400
+5% +$60.3K
CFG icon
425
Citizens Financial Group
CFG
$30.5B
$1.25M 0.06%
29,800
-1,500
-5% -$58.7K
15 16
17
18 19

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SPC
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SPS
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BHM
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JCAM
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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.