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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
BLD
476
DELISTED
TopBuild
BLD
$1.16M 0.05%
15,300
+900
+6% +$59.7K
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.05%
55,700
-3,100
-5% -$64.1K
THG icon
478
Hanover Insurance
THG
$7.98B
$1.16M 0.05%
10,700
-600
-5% -$61.9K
TTEK icon
479
Tetra Tech
TTEK
$9.07B
$1.16M 0.05%
120,000
+5,500
+5% +$53.4K
AEIS icon
480
Advanced Energy
AEIS
$13B
$1.15M 0.05%
17,100
+900
+6% +$72.5K
BLKB icon
481
Blackbaud
BLKB
$2.08B
$1.15M 0.05%
12,200
-600
-5% -$57.7K
DHC
482
Diversified Healthcare Trust
DHC
$2.14B
$1.15M 0.05%
60,100
-3,300
-5% -$63.2K
PFG icon
483
Principal Financial Group
PFG
$24.3B
$1.15M 0.05%
16,300
-500
-3% -$34.4K
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.05%
44,700
-2,400
-5% -$67.5K
CXT icon
485
Crane NXT
CXT
$3.07B
$1.14M 0.05%
36,851
-2,016
-5% -$58.9K
AIT icon
486
Applied Industrial Technologies
AIT
$13.3B
$1.14M 0.05%
16,700
+900
+6% +$57.3K
PRI icon
487
Primerica
PRI
$9.89B
$1.14M 0.05%
11,200
-800
-7% -$76.2K
SLCA
488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M 0.05%
34,900
+2,000
+6% +$63.8K
PENN icon
489
PENN Entertainment
PENN
$2.71B
$1.13M 0.05%
+36,100
New +$974K
ROL icon
490
Rollins
ROL
$18.2B
$1.13M 0.05%
54,675
-2,925
-5% -$59.8K
FNB icon
491
FNB Corp
FNB
$6.75B
$1.13M 0.05%
81,800
-4,500
-5% -$61.8K
LFUS icon
492
Littelfuse
LFUS
$11.6B
$1.13M 0.05%
5,700
-400
-7% -$80.2K
R icon
493
Ryder
R
$10.1B
$1.13M 0.05%
13,400
-700
-5% -$57.2K
NATI
494
DELISTED
National Instruments Corp
NATI
$1.13M 0.05%
27,100
-1,500
-5% -$65.5K
OLLI icon
495
Ollie's Bargain Outlet
OLLI
$4.94B
$1.12M 0.05%
21,100
+1,200
+6% +$56.6K
TCBI icon
496
Texas Capital Bancshares
TCBI
$4.32B
$1.12M 0.05%
12,600
-600
-5% -$52K
ASH icon
497
Ashland
ASH
$3.5B
$1.12M 0.05%
15,700
-1,000
-6% -$69K
WGL
498
DELISTED
Wgl Holdings
WGL
$1.12M 0.05%
13,000
-700
-5% -$59.7K
HAIN icon
499
Hain Celestial
HAIN
$53.7M
$1.11M 0.05%
26,300
-1,400
-5% -$55.4K
DNB
500
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.05%
9,400
-500
-5% -$59.3K
18 19
20
21 22

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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.