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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
CBRL icon
601
Cracker Barrel
CBRL
$1.29B
$969K 0.04%
6,100
-300
-5% -$47.1K
EE
602
DELISTED
El Paso Electric Company
EE
$969K 0.04%
17,500
+1,100
+7% +$63.8K
CBT icon
603
Cabot Corp
CBT
$4.52B
$967K 0.04%
15,700
-900
-5% -$54.1K
OGS icon
604
ONE Gas
OGS
$5.04B
$967K 0.04%
13,200
-800
-6% -$60.7K
ESS icon
605
Essex Property Trust
ESS
$18.5B
$965K 0.04%
4,000
-100
-2% -$25.2K
HSY icon
606
Hershey
HSY
$36.6B
$965K 0.04%
8,500
-300
-3% -$33K
LPX icon
607
Louisiana-Pacific
LPX
$5.49B
$964K 0.04%
36,700
-2,000
-5% -$54.2K
GPN icon
608
Global Payments
GPN
$22.8B
$962K 0.04%
9,600
+100
+1% +$10K
TCF
609
DELISTED
TCF Financial Corporation Common Stock
TCF
$962K 0.04%
18,000
-1,000
-5% -$53.8K
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
$961K 0.04%
20,800
-1,800
-8% -$83.3K
SFNC icon
611
Simmons First National
SFNC
$3.39B
$959K 0.04%
33,600
+7,400
+28% +$213K
FR icon
612
First Industrial Realty Trust
FR
$8.44B
$954K 0.04%
30,300
-1,700
-5% -$53.6K
SLAB icon
613
Silicon Laboratories
SLAB
$7.23B
$954K 0.04%
10,800
-600
-5% -$53.9K
FAST icon
614
Fastenal
FAST
$59.5B
$952K 0.04%
69,600
-2,400
-3% -$29.7K
HBAN icon
615
Huntington Bancshares
HBAN
$35.5B
$952K 0.04%
65,400
-2,700
-4% -$37.9K
AXE
616
DELISTED
Anixter International Inc
AXE
$950K 0.04%
12,500
+800
+7% +$58.9K
DOV icon
617
Dover
DOV
$28.4B
$949K 0.04%
11,637
-372
-3% -$28.8K
VMI icon
618
Valmont Industries
VMI
$9.53B
$945K 0.04%
5,700
-300
-5% -$48.8K
MBFI
619
DELISTED
MB Financial Corp
MBFI
$944K 0.04%
21,200
-1,200
-5% -$54.1K
DST
620
DELISTED
DST Systems Inc.
DST
$943K 0.04%
15,200
-1,000
-6% -$59.3K
ROIC
621
DELISTED
Retail Opportunity Investments Corp.
ROIC
$942K 0.04%
47,200
+2,700
+6% +$51.9K
POWI icon
622
Power Integrations
POWI
$3.6B
$941K 0.04%
25,600
+1,400
+6% +$53.4K
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
$938K 0.04%
14,800
-800
-5% -$57K
DLX icon
624
Deluxe
DLX
$1.15B
$937K 0.04%
12,200
-700
-5% -$50.4K
CWT icon
625
California Water Service
CWT
$3.12B
$934K 0.04%
20,600
+1,200
+6% +$51.7K
23 24
25
26 27

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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.