We are live on ! Find out more
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
MCHP icon
426
Microchip Technology
MCHP
$40.4B
$1.25M 0.06%
28,400
-600
-2% -$27.1K
EIX icon
427
Edison International
EIX
$25.9B
$1.25M 0.06%
19,700
-600
-3% -$45.8K
LGND icon
428
Ligand Pharmaceuticals
LGND
$6.02B
$1.25M 0.06%
14,587
+961
+7% +$83.3K
SVC
429
Service Properties Trust
SVC
$1.09B
$1.24M 0.06%
8,320
-460
-5% -$67.6K
RCL icon
430
Royal Caribbean
RCL
$85.7B
$1.24M 0.06%
10,400
-300
-3% -$37.1K
OKE icon
431
Oneok
OKE
$55.4B
$1.24M 0.06%
23,200
-500
-2% -$26.7K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.24M 0.06%
18,700
-1,000
-5% -$66.5K
BYD icon
433
Boyd Gaming
BYD
$6.11B
$1.24M 0.06%
35,300
+1,900
+6% +$57.5K
EHC icon
434
Encompass Health
EHC
$12.4B
$1.24M 0.06%
31,425
-1,760
-5% -$66.9K
SLM icon
435
SLM Corp
SLM
$5.15B
$1.24M 0.06%
109,300
-5,900
-5% -$64.6K
PB icon
436
Prosperity Bancshares
PB
$8.88B
$1.23M 0.06%
17,600
-1,000
-5% -$66.8K
TECH icon
437
Bio-Techne
TECH
$11.2B
$1.23M 0.06%
38,000
-2,000
-5% -$63.5K
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.06%
15,600
-800
-5% -$59.7K
CLB icon
439
Core Laboratories
CLB
$513M
$1.23M 0.06%
11,200
-600
-5% -$59.9K
ORLY icon
440
O'Reilly Automotive
ORLY
$76.2B
$1.23M 0.06%
76,500
-6,000
-7% -$89.3K
BC icon
441
Brunswick
BC
$5.26B
$1.23M 0.06%
22,200
-1,500
-6% -$81.6K
NUE icon
442
Nucor
NUE
$61.9B
$1.22M 0.06%
19,200
-700
-4% -$40.9K
EME icon
443
Emcor
EME
$35.7B
$1.22M 0.06%
14,900
-900
-6% -$69.7K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.22M 0.06%
5,100
-300
-6% -$72.7K
HIG icon
445
Hartford Financial Services
HIG
$39.6B
$1.22M 0.06%
21,600
-1,100
-5% -$61.4K
ES icon
446
Eversource Energy
ES
$27.1B
$1.21M 0.06%
19,200
-600
-3% -$37.9K
RF icon
447
Regions Financial
RF
$26.8B
$1.21M 0.06%
70,200
-4,400
-6% -$70.4K
AVT icon
448
Avnet
AVT
$7.94B
$1.21M 0.06%
30,600
-2,300
-7% -$92.1K
NEM icon
449
Newmont
NEM
$111B
$1.21M 0.06%
32,300
-1,000
-3% -$36.8K
HI
450
DELISTED
Hillenbrand
HI
$1.21M 0.06%
27,100
+1,600
+6% +$67K
16 17
18
19 20

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.