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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
HE icon
576
Hawaiian Electric Industries
HE
$2.14B
$994K 0.05%
27,500
-1,500
-5% -$54.3K
MGLN
577
DELISTED
Magellan Health Services, Inc.
MGLN
$994K 0.05%
10,300
+700
+7% +$61.9K
INFO
578
DELISTED
IHS Markit Ltd. Common Shares
INFO
$993K 0.05%
22,000
-700
-3% -$30.9K
WRI
579
DELISTED
Weingarten Realty Investors
WRI
$993K 0.05%
30,200
-1,700
-5% -$55K
KMT icon
580
Kennametal
KMT
$2.52B
$992K 0.05%
20,500
-1,000
-5% -$44.6K
COR
581
DELISTED
Coresite Realty Corporation
COR
$991K 0.05%
8,700
-400
-4% -$45.6K
LH icon
582
Labcorp
LH
$25.9B
$989K 0.05%
7,217
-233
-3% -$30.8K
UFPI icon
583
UFP Industries
UFPI
$5.19B
$989K 0.05%
26,300
+1,400
+6% +$51.5K
AWK icon
584
American Water Works
AWK
$26.9B
$988K 0.04%
10,800
-300
-3% -$26.5K
PBF icon
585
PBF Energy
PBF
$7.31B
$986K 0.04%
27,800
-1,500
-5% -$46.4K
AKR icon
586
Acadia Realty Trust
AKR
$2.84B
$985K 0.04%
36,000
+2,100
+6% +$60K
CUZ icon
587
Cousins Properties
CUZ
$4.88B
$983K 0.04%
26,575
-1,450
-5% -$53.6K
LUMN icon
588
Lumen
LUMN
$6.44B
$982K 0.04%
58,900
+24,600
+72% +$417K
ALGN icon
589
Align Technology
ALGN
$12.3B
$978K 0.04%
4,400
-100
-2% -$22.7K
PLAY icon
590
Dave & Buster's
PLAY
$357M
$977K 0.04%
17,700
+700
+4% +$35.7K
APA icon
591
APA Corp
APA
$13.3B
$975K 0.04%
23,100
-700
-3% -$29.5K
O icon
592
Realty Income
O
$59.1B
$975K 0.04%
17,647
– –
SMTC icon
593
Semtech
SMTC
$13B
$975K 0.04%
28,500
+1,700
+6% +$63.6K
HLT icon
594
Hilton Worldwide
HLT
$71.5B
$974K 0.04%
12,200
-600
-5% -$44.5K
SWX icon
595
Southwest Gas
SWX
$6.67B
$974K 0.04%
12,100
-600
-5% -$48.7K
TEX icon
596
Terex
TEX
$7.74B
$974K 0.04%
20,200
-2,500
-11% -$115K
DRH icon
597
Diamondrock Hospitality Co
DRH
$2.56B
$973K 0.04%
86,200
+5,000
+6% +$55.6K
WRK
598
DELISTED
WestRock Company
WRK
$973K 0.04%
15,400
-500
-3% -$30.4K
JJSF icon
599
J&J Snack Foods
JJSF
$1.71B
$972K 0.04%
6,400
+300
+5% +$42.1K
ASB icon
600
Associated Banc-Corp
ASB
$5.91B
$970K 0.04%
38,200
-2,200
-5% -$55K
22 23
24
25 26

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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.