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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
KMPR icon
701
Kemper
KMPR
$1.68B
$854K 0.04%
12,400
-600
-5% -$38.7K
NUS icon
702
Nu Skin
NUS
$267M
$853K 0.04%
12,500
-800
-6% -$51.7K
MOH icon
703
Molina Healthcare
MOH
$10.3B
$851K 0.04%
11,100
-600
-5% -$43.3K
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
$851K 0.04%
37,500
+2,100
+6% +$46.4K
TKR icon
705
Timken Company
TKR
$9.03B
$850K 0.04%
17,300
-1,000
-5% -$48.4K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.37B
$847K 0.04%
45,100
-2,299
-5% -$45.7K
GPC icon
707
Genuine Parts
GPC
$18.7B
$846K 0.04%
8,900
-300
-3% -$27.4K
CABO icon
708
Cable One
CABO
$212M
$844K 0.04%
1,200
-100
-8% -$70.4K
EPC icon
709
Edgewell Personal Care
EPC
$1.31B
$843K 0.04%
14,200
-1,000
-7% -$62.9K
EQT icon
710
EQT Corp
EQT
$32.3B
$842K 0.04%
27,188
+7,348
+37% +$241K
MLM icon
711
Martin Marietta Materials
MLM
$33B
$840K 0.04%
3,800
-100
-3% -$20.9K
ALGT icon
712
Allegiant Air
ALGT
$2.57B
$836K 0.04%
5,400
+300
+6% +$42.4K
L icon
713
Loews
L
$23.6B
$836K 0.04%
16,700
-500
-3% -$24.7K
CRUS icon
714
Cirrus Logic
CRUS
$6.26B
$835K 0.04%
16,100
-900
-5% -$48.6K
MAS icon
715
Masco
MAS
$15.3B
$835K 0.04%
19,000
-900
-5% -$36.6K
MTH icon
716
Meritage Homes
MTH
$4.86B
$835K 0.04%
32,600
+1,800
+6% +$44.6K
SAIC icon
717
Saic
SAIC
$5.35B
$835K 0.04%
10,900
-800
-7% -$57.9K
CPS icon
718
Cooper-Standard Automotive
CPS
$558M
$833K 0.04%
6,800
+300
+5% +$35.4K
FTI icon
719
TechnipFMC
FTI
$27.3B
$830K 0.04%
35,616
-1,210
-3% -$25K
IDXX icon
720
Idexx Laboratories
IDXX
$46.2B
$829K 0.04%
5,300
-100
-2% -$15.7K
NOV icon
721
NOV
NOV
$7B
$828K 0.04%
23,000
-700
-3% -$23.7K
BDC icon
722
Belden
BDC
$5.19B
$826K 0.04%
10,700
-600
-5% -$49.6K
WYNN icon
723
Wynn Resorts
WYNN
$10.6B
$826K 0.04%
4,900
-100
-2% -$15.4K
FE icon
724
FirstEnergy
FE
$27.5B
$824K 0.04%
26,900
-800
-3% -$26K
INDB icon
725
Independent Bank
INDB
$3.99B
$824K 0.04%
11,800
+700
+6% +$50.1K
27 28
29
30 31

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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.