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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
MDC
976
DELISTED
M.D.C. Holdings, Inc.
MDC
$615K 0.03%
22,512
+1,268
+6% +$34.9K
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
$614K 0.03%
36,200
+2,100
+6% +$36.8K
BWA icon
978
BorgWarner
BWA
$14B
$613K 0.03%
13,632
-454
-3% -$21K
MTX icon
979
Minerals Technologies
MTX
$2.36B
$613K 0.03%
8,900
-500
-5% -$35.5K
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.03%
5,500
-200
-4% -$21.5K
SBH icon
981
Sally Beauty Holdings
SBH
$1.54B
$610K 0.03%
32,500
-2,600
-7% -$45.1K
SNA icon
982
Snap-on
SNA
$21.5B
$610K 0.03%
3,500
-100
-3% -$16.2K
BWLD
983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$610K 0.03%
3,900
-200
-5% -$26.3K
AHL
984
DELISTED
ASPEN Insurance Holding Limited
AHL
$609K 0.03%
15,000
-1,000
-6% -$41.4K
MLKN icon
985
MillerKnoll
MLKN
$1.66B
$605K 0.03%
15,100
-900
-6% -$31.6K
AXON
986
Axon Enterprise
AXON
$44.9B
$604K 0.03%
22,800
+1,400
+7% +$33.6K
GATX icon
987
GATX Corp
GATX
$6.27B
$603K 0.03%
9,700
-600
-6% -$36.4K
CRS icon
988
Carpenter Technology
CRS
$28.3B
$602K 0.03%
11,800
-700
-6% -$34.7K
DKS icon
989
Dick's Sporting Goods
DKS
$18.4B
$601K 0.03%
20,900
-1,700
-8% -$46.9K
UHS icon
990
Universal Health Services
UHS
$10.4B
$601K 0.03%
5,300
-200
-4% -$21.4K
BIG
991
DELISTED
Big Lots, Inc.
BIG
$601K 0.03%
10,700
-1,100
-9% -$59.7K
CF icon
992
CF Industries
CF
$17.5B
$600K 0.03%
14,100
-500
-3% -$18.9K
FCF icon
993
First Commonwealth Financial
FCF
$2.17B
$600K 0.03%
41,900
+2,400
+6% +$34.6K
MATV icon
994
Mativ Holdings
MATV
$703M
$599K 0.03%
13,200
+800
+6% +$34.7K
BMI icon
995
Badger Meter
BMI
$4.05B
$598K 0.03%
12,500
+700
+6% +$32.5K
JBHT icon
996
JB Hunt Transport Services
JBHT
$25.4B
$598K 0.03%
5,200
-100
-2% -$10.8K
LNT icon
997
Alliant Energy
LNT
$18.1B
$597K 0.03%
14,000
-400
-3% -$17.4K
STBA icon
998
S&T Bancorp
STBA
$1.8B
$597K 0.03%
15,000
+800
+6% +$32.4K
GPI icon
999
Group 1 Automotive
GPI
$3.17B
$596K 0.03%
8,400
+500
+6% +$38.1K
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.61B
$595K 0.03%
13,400
-800
-6% -$36.4K
38 39
40
41 42

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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.