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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
WDFC icon
851
WD-40
WDFC
$3.15B
$708K 0.03%
6,000
+300
+5% +$34.4K
SAFM
852
DELISTED
Sanderson Farms Inc
SAFM
$708K 0.03%
5,100
-300
-6% -$46.3K
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
$708K 0.03%
5,800
-100
-2% -$11.7K
TNL icon
854
Travel + Leisure Co
TNL
$4.7B
$707K 0.03%
13,512
-664
-5% -$32.9K
KRG icon
855
Kite Realty
KRG
$5.36B
$706K 0.03%
36,000
+2,100
+6% +$40.9K
PNR icon
856
Pentair
PNR
$11B
$706K 0.03%
14,890
-447
-3% -$20.9K
KAMN
857
DELISTED
Kaman Corp
KAMN
$706K 0.03%
12,000
+700
+6% +$39.9K
KMX icon
858
CarMax
KMX
$8.26B
$705K 0.03%
11,000
-400
-4% -$28.5K
FFBC icon
859
First Financial Bancorp
FFBC
$3.53B
$704K 0.03%
26,700
+1,500
+6% +$40.6K
EBS icon
860
Emergent Biosolutions
EBS
$247M
$702K 0.03%
15,100
+900
+6% +$37.9K
KBR icon
861
KBR
KBR
$4.8B
$702K 0.03%
35,400
-1,900
-5% -$35.9K
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
$702K 0.03%
25,900
+1,500
+6% +$42.1K
PFS icon
863
Provident Financial Services
PFS
$3.19B
$701K 0.03%
26,000
+1,500
+6% +$40.8K
SFLY
864
DELISTED
Shutterfly, Inc.
SFLY
$701K 0.03%
14,100
+600
+4% +$27.2K
FCN icon
865
FTI Consulting
FCN
$4.18B
$700K 0.03%
16,300
+300
+2% +$12.2K
EXPD icon
866
Expeditors International
EXPD
$23.2B
$699K 0.03%
10,800
-500
-4% -$30.6K
AMG icon
867
Affiliated Managers Group
AMG
$9.76B
$698K 0.03%
3,400
-100
-3% -$19.4K
FIX icon
868
Comfort Systems
FIX
$59.6B
$698K 0.03%
16,000
+900
+6% +$36.9K
HWM icon
869
Howmet Aerospace
HWM
$113B
$698K 0.03%
33,382
+1,825
+6% +$35.5K
RH icon
870
RH
RH
$3.71B
$698K 0.03%
8,100
+500
+7% +$45.2K
RJF icon
871
Raymond James Financial
RJF
$34B
$697K 0.03%
11,700
-300
-3% -$17.3K
WGO icon
872
Winnebago Industries
WGO
$909M
$695K 0.03%
12,500
+900
+8% +$45.2K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.7B
$694K 0.03%
6,900
-200
-3% -$20.8K
VSH icon
874
Vishay Intertechnology
VSH
$5.43B
$693K 0.03%
33,400
-2,400
-7% -$51.3K
MXL icon
875
MaxLinear
MXL
$6.8B
$692K 0.03%
26,200
+1,700
+7% +$42.5K
33 34
35
36 37

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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.