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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
WTS icon
651
Watts Water Technologies
WTS
$13.1B
$904K 0.04%
11,900
+600
+5% +$42.8K
BBWI icon
652
Bath & Body Works
BBWI
$4.1B
$903K 0.04%
18,555
-742
-4% -$30K
FLO icon
653
Flowers Foods
FLO
$1.57B
$902K 0.04%
46,700
-2,500
-5% -$48K
NTAP icon
654
NetApp
NTAP
$37.2B
$902K 0.04%
16,300
-500
-3% -$25.1K
VRSK icon
655
Verisk Analytics
VRSK
$25B
$902K 0.04%
9,400
-300
-3% -$27.2K
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
$901K 0.04%
22,600
+900
+4% +$34.6K
COR icon
657
Cencora
COR
$61.2B
$900K 0.04%
9,800
-300
-3% -$24.8K
TXT icon
658
Textron
TXT
$15.4B
$900K 0.04%
15,900
-600
-4% -$32.7K
IVZ icon
659
Invesco
IVZ
$13.9B
$899K 0.04%
24,600
-800
-3% -$28.9K
LXP icon
660
LXP Industrial Trust
LXP
$3.57B
$899K 0.04%
18,640
+1,080
+6% +$55.5K
ABM icon
661
ABM Industries
ABM
$2.84B
$898K 0.04%
23,800
+1,200
+5% +$49.6K
TCF
662
DELISTED
TCF Financial Corporation
TCF
$892K 0.04%
43,500
-2,300
-5% -$43K
HST icon
663
Host Hotels & Resorts
HST
$16B
$889K 0.04%
44,800
-1,400
-3% -$27.4K
AVNT icon
664
Avient
AVNT
$4.19B
$887K 0.04%
20,400
-1,400
-6% -$61.5K
ETR icon
665
Entergy
ETR
$50B
$887K 0.04%
21,800
-600
-3% -$25.1K
KLXI
666
DELISTED
KLX Inc.
KLXI
$887K 0.04%
15,418
-830
-5% -$39.8K
EXPE icon
667
Expedia Group
EXPE
$37.3B
$886K 0.04%
7,400
-200
-3% -$26K
MSI icon
668
Motorola Solutions
MSI
$77.4B
$885K 0.04%
9,800
-400
-4% -$36.4K
SRCI
669
DELISTED
SRC Energy Inc
SRCI
$885K 0.04%
103,800
+22,400
+28% +$198K
NJR icon
670
New Jersey Resources
NJR
$5.58B
$884K 0.04%
22,000
-1,100
-5% -$47.3K
GGP
671
DELISTED
GGP Inc.
GGP
$884K 0.04%
37,800
-1,300
-3% -$28.9K
MLI icon
672
Mueller Industries
MLI
$15.2B
$882K 0.04%
99,600
+6,000
+6% +$52.5K
EXLS icon
673
EXL Service
EXLS
$5.29B
$881K 0.04%
73,000
+5,000
+7% +$61.1K
INGN icon
674
Inogen
INGN
$164M
$881K 0.04%
7,400
+500
+7% +$55.1K
SUPN icon
675
Supernus Pharmaceuticals
SUPN
$2.77B
$881K 0.04%
22,100
+1,600
+8% +$63.2K
25 26
27
28 29

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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.