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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
WEN icon
801
Wendy's
WEN
$1.46B
$755K 0.03%
46,000
-2,800
-6% -$42.5K
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
$755K 0.03%
12,900
-700
-5% -$39.7K
MDCO
803
DELISTED
Medicines Co
MDCO
$755K 0.03%
27,600
+1,700
+7% +$52.4K
ANSS
804
DELISTED
Ansys
ANSS
$753K 0.03%
5,100
-200
-4% -$28.3K
EBIX
805
DELISTED
Ebix Inc
EBIX
$753K 0.03%
9,500
+600
+7% +$43.6K
GMED icon
806
Globus Medical
GMED
$11.2B
$752K 0.03%
18,300
-1,000
-5% -$35K
VLY icon
807
Valley National Bancorp
VLY
$8.05B
$749K 0.03%
66,800
-3,700
-5% -$42.9K
CHRW icon
808
C.H. Robinson
CHRW
$17.5B
$748K 0.03%
8,400
-400
-5% -$32.6K
UNM icon
809
Unum
UNM
$14.3B
$747K 0.03%
13,600
-500
-4% -$26.8K
ENS icon
810
EnerSys
ENS
$6.99B
$745K 0.03%
10,700
-900
-8% -$61.6K
WLY icon
811
John Wiley & Sons Class A
WLY
$2.66B
$743K 0.03%
11,300
-600
-5% -$34.7K
XYL icon
812
Xylem
XYL
$28.1B
$743K 0.03%
10,900
-300
-3% -$19.9K
UNIT
813
Uniti Group
UNIT
$2.32B
$742K 0.03%
41,700
-2,300
-5% -$37.9K
WHR icon
814
Whirlpool
WHR
$2.82B
$742K 0.03%
4,400
-200
-4% -$33.9K
DOC icon
815
Healthpeak Properties
DOC
$14.8B
$741K 0.03%
28,400
-900
-3% -$23.9K
GEO icon
816
The GEO Group
GEO
$4.1B
$741K 0.03%
31,400
-1,700
-5% -$43.2K
CNP icon
817
CenterPoint Energy
CNP
$26.8B
$740K 0.03%
26,100
-800
-3% -$23.3K
KLIC icon
818
Kulicke & Soffa
KLIC
$4.78B
$740K 0.03%
30,400
+1,600
+6% +$38.1K
LTC
819
LTC Properties
LTC
$2.15B
$740K 0.03%
17,000
+1,000
+6% +$46.3K
NWN icon
820
Northwest Natural Holdings
NWN
$2.12B
$740K 0.03%
12,400
+800
+7% +$52.3K
ENR icon
821
Energizer
ENR
$1.55B
$739K 0.03%
15,400
-1,100
-7% -$50.6K
SPPI
822
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$739K 0.03%
39,000
+8,200
+27% +$149K
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
$739K 0.03%
20,300
-700
-3% -$26.6K
NWBI icon
824
Northwest Bancshares
NWBI
$2.28B
$738K 0.03%
44,100
+2,600
+6% +$43.7K
CORT icon
825
Corcept Therapeutics
CORT
$12B
$737K 0.03%
+40,800
New +$739K
31 32
33
34 35

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CIMLRA
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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.