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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
MYGN icon
551
Myriad Genetics
MYGN
$309M
$1.02M 0.05%
29,800
+2,100
+8% +$70.8K
SANM icon
552
Sanmina
SANM
$10.9B
$1.02M 0.05%
31,000
+500
+2% +$17.5K
LHX icon
553
L3Harris
LHX
$53.4B
$1.02M 0.05%
7,200
-300
-4% -$41.9K
OMC icon
554
Omnicom Group
OMC
$23.4B
$1.02M 0.05%
14,000
-400
-3% -$28.7K
MASI
555
DELISTED
Masimo
MASI
$1.02M 0.05%
12,000
-800
-6% -$69.4K
WSM icon
556
Williams-Sonoma
WSM
$29.5B
$1.02M 0.05%
39,400
-3,200
-8% -$81.6K
AME icon
557
Ametek
AME
$58.1B
$1.01M 0.05%
14,000
-400
-3% -$27.9K
AMN icon
558
AMN Healthcare
AMN
$1.38B
$1.01M 0.05%
20,600
+1,200
+6% +$54.7K
LNC icon
559
Lincoln National
LNC
$8.86B
$1.01M 0.05%
13,200
-600
-4% -$45.4K
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.05%
31,600
-1,500
-5% -$48.7K
RLI icon
561
RLI Corp
RLI
$5.9B
$1.01M 0.05%
33,400
+2,000
+6% +$58.7K
HOPE icon
562
Hope Bancorp
HOPE
$1.79B
$1.01M 0.05%
55,386
+3,300
+6% +$59.9K
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M 0.05%
32,300
+1,900
+6% +$60.2K
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.05%
15,400
-800
-5% -$44K
BCO icon
565
Brink's
BCO
$4.61B
$1.01M 0.05%
12,800
-700
-5% -$56.7K
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.05%
25,300
+1,500
+6% +$60.7K
KFY icon
567
Korn Ferry
KFY
$4.28B
$1.01M 0.05%
24,300
+900
+4% +$37.3K
SNX icon
568
TD Synnex
SNX
$20.2B
$1.01M 0.05%
14,800
-800
-5% -$53K
BGS icon
569
B&G Foods
BGS
$282M
$1M 0.05%
28,600
+1,700
+6% +$58.2K
ONB icon
570
Old National Bancorp
ONB
$10.2B
$1M 0.05%
57,600
+2,700
+5% +$48.5K
INCY icon
571
Incyte
INCY
$24.4B
$1M 0.05%
10,600
-100
-0.9% -$10.5K
ITRI icon
572
Itron
ITRI
$4.52B
$1M 0.05%
14,700
+900
+7% +$64.3K
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
$999K 0.05%
33,600
-2,000
-6% -$60.1K
KLAC icon
574
KLA
KLAC
$258B
$998K 0.05%
95,000
-3,000
-3% -$31.6K
ANDV
575
DELISTED
Andeavor
ANDV
$995K 0.05%
8,700
-300
-3% -$32.3K
21 22
23
24 25

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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.