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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
BNY
101
Bank of New York Mellon
BNY
$108B
$3.34M 0.15%
62,000
-2,500
-4% -$133K
AMAT icon
102
Applied Materials
AMAT
$430B
$3.3M 0.15%
64,600
-2,000
-3% -$108K
AGN
103
DELISTED
Allergan plc
AGN
$3.29M 0.15%
20,100
-800
-4% -$144K
RTN
104
DELISTED
Raytheon Company
RTN
$3.29M 0.15%
17,500
-600
-3% -$112K
AIG icon
105
American International
AIG
$42.2B
$3.24M 0.15%
54,400
-2,000
-4% -$123K
SPG icon
106
Simon Property Group
SPG
$73B
$3.23M 0.15%
18,800
-600
-3% -$97.4K
NOC icon
107
Northrop Grumman
NOC
$78.6B
$3.22M 0.15%
10,500
-400
-4% -$120K
MET icon
108
MetLife
MET
$61.6B
$3.22M 0.15%
63,700
-2,700
-4% -$142K
GM icon
109
General Motors
GM
$77.8B
$3.17M 0.14%
77,400
-4,500
-5% -$195K
TTWO icon
110
Take-Two Interactive
TTWO
$44.1B
$3.17M 0.14%
28,900
+500
+2% +$54.6K
D icon
111
Dominion Energy
D
$60.2B
$3.16M 0.14%
39,000
-1,100
-3% -$89.1K
NVR icon
112
NVR
NVR
$17B
$3.16M 0.14%
900
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$3.14M 0.14%
26,800
-900
-3% -$103K
ITW icon
114
Illinois Tool Works
ITW
$85.1B
$3.12M 0.14%
18,700
-600
-3% -$95.7K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$3.11M 0.14%
13,300
-800
-6% -$170K
MON
116
DELISTED
Monsanto Co
MON
$3.11M 0.14%
26,600
-800
-3% -$95.2K
DE icon
117
Deere & Co
DE
$166B
$3.04M 0.14%
19,400
-600
-3% -$84K
CI icon
118
Cigna
CI
$71.6B
$3.03M 0.14%
14,900
-800
-5% -$159K
SYK icon
119
Stryker
SYK
$128B
$3.02M 0.14%
19,500
-600
-3% -$91.5K
CME icon
120
CME Group
CME
$94.5B
$3.01M 0.14%
20,600
-600
-3% -$85.5K
CSX icon
121
CSX Corp
CSX
$94.5B
$2.98M 0.14%
162,300
-8,700
-5% -$154K
PRU icon
122
Prudential Financial
PRU
$41B
$2.96M 0.13%
25,700
-1,000
-4% -$112K
F icon
123
Ford
F
$56.7B
$2.95M 0.13%
236,200
-8,000
-3% -$98.5K
TJX icon
124
TJX Companies
TJX
$176B
$2.94M 0.13%
77,000
-2,400
-3% -$87K
SO icon
125
Southern Company
SO
$107B
$2.92M 0.13%
60,800
-1,600
-3% -$81.5K
3 4
5
6 7

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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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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.