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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
WAGE
526
DELISTED
WageWorks, Inc.
WAGE
$1.06M 0.05%
17,100
+1,000
+6% +$62.7K
KDP icon
527
Keurig Dr Pepper
KDP
$41B
$1.06M 0.05%
10,900
-400
-4% -$35.9K
DHI icon
528
D.R. Horton
DHI
$42.3B
$1.06M 0.05%
20,700
-600
-3% -$27.9K
RIG icon
529
Transocean
RIG
$5.82B
$1.06M 0.05%
99,000
-5,400
-5% -$56.1K
BBY icon
530
Best Buy
BBY
$17.3B
$1.05M 0.05%
15,400
-1,200
-7% -$71K
SWKS icon
531
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.05%
11,100
-400
-3% -$41.7K
GEN icon
532
Gen Digital
GEN
$17.6B
$1.05M 0.05%
37,500
-900
-2% -$26.9K
LSI
533
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.05%
17,700
-900
-5% -$51.7K
CNC icon
534
Centene
CNC
$32.5B
$1.05M 0.05%
20,800
-800
-4% -$38.8K
MHK icon
535
Mohawk Industries
MHK
$9.29B
$1.05M 0.05%
3,800
-100
-3% -$26.8K
CNO icon
536
CNO Financial Group
CNO
$5.12B
$1.05M 0.05%
42,400
-2,700
-6% -$65.9K
VYX icon
537
NCR Voyix
VYX
$1.13B
$1.05M 0.05%
50,204
-2,608
-5% -$52.9K
VSM
538
DELISTED
Versum Materials, Inc.
VSM
$1.04M 0.05%
27,500
-1,500
-5% -$58.5K
CVBF icon
539
CVB Financial
CVBF
$4B
$1.04M 0.05%
44,100
+2,600
+6% +$61.7K
SSD icon
540
Simpson Manufacturing
SSD
$8.14B
$1.04M 0.05%
18,100
+1,100
+6% +$60.9K
HQY icon
541
HealthEquity
HQY
$8.81B
$1.03M 0.05%
22,100
+1,400
+7% +$69.3K
RYN icon
542
Rayonier
RYN
$6.56B
$1.03M 0.05%
35,933
-1,984
-5% -$55.1K
SF
543
Stifel
SF
$12.7B
$1.03M 0.05%
38,925
-2,025
-5% -$49.5K
MGM icon
544
MGM Resorts International
MGM
$11.2B
$1.03M 0.05%
30,800
-1,500
-5% -$48.3K
VMC icon
545
Vulcan Materials
VMC
$36.8B
$1.03M 0.05%
8,000
-300
-4% -$36.7K
K
546
DELISTED
Kellanova
K
$1.03M 0.05%
16,082
-426
-3% -$25.6K
VSAT icon
547
Viasat
VSAT
$11.1B
$1.02M 0.05%
13,700
-700
-5% -$48.5K
XLNX
548
DELISTED
Xilinx Inc
XLNX
$1.02M 0.05%
15,200
-300
-2% -$21.3K
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.05%
10,900
+600
+6% +$55.3K
UAL icon
550
United Airlines
UAL
$42.2B
$1.02M 0.05%
15,200
-900
-6% -$56.1K
20 21
22
23 24

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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.