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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
CNK icon
626
Cinemark Holdings
CNK
$4.32B
$933K 0.04%
26,800
-1,500
-5% -$53.2K
MMSI icon
627
Merit Medical Systems
MMSI
$5.32B
$933K 0.04%
21,600
+1,300
+6% +$54.5K
RSG icon
628
Republic Services
RSG
$66B
$933K 0.04%
13,800
-500
-3% -$32.2K
CAG icon
629
Conagra Brands
CAG
$7.23B
$930K 0.04%
24,700
-1,300
-5% -$46.2K
HOMB icon
630
Home BancShares
HOMB
$6.18B
$930K 0.04%
40,000
-2,700
-6% -$63.1K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$930K 0.04%
4,700
-200
-4% -$38.1K
MTD icon
632
Mettler-Toledo International
MTD
$28.6B
$929K 0.04%
1,500
-100
-6% -$64K
WAT icon
633
Waters Corp
WAT
$39.9B
$927K 0.04%
4,800
-200
-4% -$38.6K
UBSI icon
634
United Bankshares
UBSI
$6.62B
$924K 0.04%
26,600
-1,400
-5% -$50.5K
WOLF icon
635
Wolfspeed
WOLF
$1.71B
$921K 0.04%
24,800
-1,300
-5% -$44.8K
IRBT
636
DELISTED
iRobot
IRBT
$920K 0.04%
12,000
+800
+7% +$57.6K
TAP icon
637
Molson Coors Class B
TAP
$8.1B
$919K 0.04%
11,200
-300
-3% -$24.3K
NSP icon
638
Insperity
NSP
$2.01B
$918K 0.04%
16,000
+1,000
+7% +$52.9K
NWL icon
639
Newell Brands
NWL
$2.56B
$918K 0.04%
29,700
-900
-3% -$31K
BOH icon
640
Bank of Hawaii
BOH
$3.13B
$917K 0.04%
10,700
-700
-6% -$58.3K
AWR icon
641
American States Water
AWR
$3.46B
$915K 0.04%
15,800
+1,000
+7% +$54.8K
XRAY icon
642
Dentsply Sirona
XRAY
$2.43B
$915K 0.04%
13,900
-400
-3% -$25.4K
ZD icon
643
Ziff Davis
ZD
$1.98B
$915K 0.04%
14,030
-805
-5% -$52.5K
NEU icon
644
NewMarket
NEU
$8.18B
$914K 0.04%
2,300
-200
-8% -$81K
OI icon
645
O-I Glass
OI
$1.08B
$913K 0.04%
41,200
-2,300
-5% -$54.9K
CMA
646
DELISTED
Comerica
CMA
$912K 0.04%
10,500
-500
-5% -$40.2K
VG
647
DELISTED
Vonage Holdings Corporation
VG
$910K 0.04%
89,500
+5,700
+7% +$52.1K
KEX icon
648
Kirby Corp
KEX
$6.93B
$908K 0.04%
13,600
-900
-6% -$59K
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$908K 0.04%
26,600
-800
-3% -$23.4K
LM
650
DELISTED
Legg Mason, Inc.
LM
$907K 0.04%
21,600
-1,600
-7% -$62.8K
24 25
26
27 28

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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.