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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
SPNT icon
1051
SiriusPoint
SPNT
$2.7B
$548K 0.02%
37,400
+11,700
+46% +$188K
MOS icon
1052
The Mosaic Company
MOS
$7.36B
$547K 0.02%
21,300
-600
-3% -$13.8K
AIR icon
1053
AAR Corp
AIR
$5.78B
$546K 0.02%
13,900
+900
+7% +$36.2K
MATX icon
1054
Matsons
MATX
$6.12B
$546K 0.02%
18,300
+800
+5% +$22.6K
AVNS
1055
DELISTED
Avanos Medical
AVNS
$545K 0.02%
11,800
-700
-6% -$32.2K
CNMD icon
1056
CONMED
CNMD
$1.5B
$545K 0.02%
10,700
+600
+6% +$31.3K
PHM icon
1057
Pultegroup
PHM
$25.2B
$545K 0.02%
16,400
-900
-5% -$27.9K
TRMK icon
1058
Trustmark
TRMK
$2.77B
$545K 0.02%
17,100
-1,000
-6% -$33K
XL
1059
DELISTED
XL Group Ltd.
XL
$545K 0.02%
15,500
-600
-4% -$23.3K
ALK icon
1060
Alaska Air
ALK
$5.62B
$544K 0.02%
7,400
-300
-4% -$21.3K
IBOC icon
1061
International Bancshares
IBOC
$4.63B
$544K 0.02%
13,700
-800
-6% -$32.3K
OXM icon
1062
Oxford Industries
OXM
$562M
$541K 0.02%
7,200
+400
+6% +$26.7K
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
$541K 0.02%
17,200
+1,000
+6% +$30.1K
MNK
1064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$541K 0.02%
24,000
-1,900
-7% -$50.9K
AOS icon
1065
A.O. Smith
AOS
$8.7B
$539K 0.02%
8,800
-300
-3% -$18.2K
NDAQ icon
1066
Nasdaq
NDAQ
$53.6B
$538K 0.02%
21,000
-900
-4% -$22.7K
SEE
1067
DELISTED
Sealed Air
SEE
$537K 0.02%
10,900
-1,000
-8% -$45.9K
TVTY
1068
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$537K 0.02%
14,700
+1,000
+7% +$37.9K
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
$532K 0.02%
41,700
-2,200
-5% -$29.3K
IPXL
1070
DELISTED
Impax Laboratories, Inc.
IPXL
$531K 0.02%
31,900
+1,800
+6% +$33K
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
$529K 0.02%
15,400
+800
+5% +$27.3K
PBI icon
1072
Pitney Bowes
PBI
$2.47B
$528K 0.02%
47,200
-2,600
-5% -$30.6K
WU icon
1073
Western Union
WU
$2.23B
$528K 0.02%
27,800
-1,200
-4% -$23.5K
OII icon
1074
Oceaneering
OII
$4.85B
$526K 0.02%
24,900
-1,300
-5% -$27.6K
PIPR icon
1075
Piper Sandler
PIPR
$5.33B
$526K 0.02%
24,400
+1,200
+5% +$21.6K
41 42
43
44 45

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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.