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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
AZO icon
451
AutoZone
AZO
$50.1B
$1.21M 0.06%
1,700
-100
-6% -$63.9K
BXP icon
452
Boston Properties
BXP
$11B
$1.21M 0.06%
9,300
-300
-3% -$37.6K
MOG.A icon
453
Moog Inc Class A
MOG.A
$13B
$1.21M 0.05%
13,900
+800
+6% +$68.6K
WTW icon
454
Willis Towers Watson
WTW
$31.6B
$1.21M 0.05%
8,000
-400
-5% -$63.2K
AGCO icon
455
AGCO
AGCO
$7.12B
$1.19M 0.05%
16,700
-900
-5% -$64.2K
DTE icon
456
DTE Energy
DTE
$29.1B
$1.19M 0.05%
12,808
-352
-3% -$33.5K
NFG icon
457
National Fuel Gas
NFG
$7.66B
$1.19M 0.05%
21,700
-1,100
-5% -$62.9K
ITT icon
458
ITT
ITT
$19.2B
$1.19M 0.05%
22,300
-1,200
-5% -$60.2K
GDOT icon
459
Green Dot
GDOT
$759M
$1.19M 0.05%
19,700
+1,300
+7% +$76.2K
SKYW icon
460
Skywest
SKYW
$4.4B
$1.18M 0.05%
22,300
+1,300
+6% +$63.6K
MMS icon
461
Maximus
MMS
$3.06B
$1.18M 0.05%
16,500
-800
-5% -$53.9K
DLPH
462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.18M 0.05%
+22,500
New +$1.17M
TDC icon
463
Teradata
TDC
$2.51B
$1.18M 0.05%
30,600
-3,000
-9% -$107K
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18M 0.05%
38,300
+2,300
+6% +$69.7K
DAN icon
465
Dana Inc
DAN
$2.94B
$1.18M 0.05%
36,700
-1,900
-5% -$58.5K
JBL icon
466
Jabil
JBL
$36.1B
$1.17M 0.05%
44,700
-3,200
-7% -$90.6K
CBU icon
467
Community Bank
CBU
$3.44B
$1.17M 0.05%
21,800
+1,300
+6% +$70.7K
LAD icon
468
Lithia Motors
LAD
$8.26B
$1.17M 0.05%
10,300
+600
+6% +$69.8K
FUL icon
469
H.B. Fuller
FUL
$3.18B
$1.17M 0.05%
21,700
+1,200
+6% +$66.7K
CAH icon
470
Cardinal Health
CAH
$55.7B
$1.16M 0.05%
19,000
-800
-4% -$49.5K
FICO icon
471
Fair Isaac
FICO
$22.3B
$1.16M 0.05%
7,600
-600
-7% -$90.8K
WTFC icon
472
Wintrust Financial
WTFC
$10.7B
$1.16M 0.05%
14,100
-800
-5% -$64.4K
CLX icon
473
Clorox
CLX
$12.8B
$1.16M 0.05%
7,800
-300
-4% -$40.8K
IDA icon
474
Idacorp
IDA
$8.15B
$1.16M 0.05%
12,700
-800
-6% -$74.8K
SBAC icon
475
SBA Communications
SBAC
$19.4B
$1.16M 0.05%
7,100
-400
-5% -$63.5K
17 18
19
20 21

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.