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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
MS icon
76
Morgan Stanley
MS
$343B
$4.42M 0.2%
84,300
-4,000
-5% -$202K
AXP icon
77
American Express
AXP
$236B
$4.33M 0.2%
43,600
-2,200
-5% -$210K
TWX
78
DELISTED
Time Warner Inc
TWX
$4.31M 0.2%
47,100
-1,500
-3% -$142K
CRM icon
79
Salesforce
CRM
$158B
$4.24M 0.19%
41,500
-1,100
-3% -$112K
PNC icon
80
PNC Financial Services
PNC
$102B
$4.16M 0.19%
28,800
-1,100
-4% -$152K
CB icon
81
Chubb
CB
$136B
$4.11M 0.19%
28,100
-1,000
-3% -$149K
BIIB icon
82
Biogen
BIIB
$30.5B
$4.08M 0.19%
12,800
-400
-3% -$128K
NKTR icon
83
Nektar Therapeutics
NKTR
$2.47B
$4.04M 0.18%
4,513
+293
+7% +$173K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$4.01M 0.18%
53,200
-1,800
-3% -$131K
COP icon
85
ConocoPhillips
COP
$140B
$3.97M 0.18%
72,400
-3,600
-5% -$185K
CHTR icon
86
Charter Communications
CHTR
$18.3B
$3.93M 0.18%
11,700
-900
-7% -$306K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$3.87M 0.18%
90,500
-3,600
-4% -$151K
BLK icon
88
Blackrock
BLK
$176B
$3.85M 0.18%
7,500
-200
-3% -$97.2K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.17%
52,600
-4,900
-9% -$345K
EOG icon
90
EOG Resources
EOG
$71.5B
$3.78M 0.17%
35,000
-1,100
-3% -$111K
FDX icon
91
FedEx
FDX
$73.5B
$3.72M 0.17%
14,900
-500
-3% -$114K
AMT icon
92
American Tower
AMT
$78.3B
$3.71M 0.17%
26,000
-800
-3% -$114K
SCHW
93
Charles Schwab
SCHW
$188B
$3.71M 0.17%
72,200
-2,200
-3% -$103K
DUK icon
94
Duke Energy
DUK
$96.2B
$3.57M 0.16%
42,400
-1,300
-3% -$114K
AET
95
DELISTED
Aetna Inc
AET
$3.55M 0.16%
19,700
-1,000
-5% -$172K
ELV icon
96
Elevance Health
ELV
$84.8B
$3.49M 0.16%
15,500
-900
-5% -$192K
DHR icon
97
Danaher
DHR
$140B
$3.44M 0.16%
41,849
-1,241
-3% -$101K
BDX icon
98
Becton Dickinson
BDX
$47B
$3.43M 0.16%
16,434
+1,879
+13% +$394K
GD icon
99
General Dynamics
GD
$104B
$3.42M 0.16%
16,800
-600
-3% -$123K
OXY icon
100
Occidental Petroleum
OXY
$53.5B
$3.41M 0.16%
46,300
-1,400
-3% -$95K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.