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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
COF icon
126
Capital One
COF
$136B
$2.92M 0.13%
29,300
-900
-3% -$82.1K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.9M 0.13%
45,800
-1,300
-3% -$82.2K
MSCI icon
128
MSCI
MSCI
$41.6B
$2.88M 0.13%
22,800
-1,200
-5% -$150K
MU icon
129
Micron Technology
MU
$1.01T
$2.87M 0.13%
69,800
+200
+0.3% +$8.62K
TFX icon
130
Teleflex
TFX
$6.06B
$2.84M 0.13%
11,400
-600
-5% -$151K
KHC icon
131
Kraft Heinz
KHC
$30.5B
$2.81M 0.13%
36,100
-1,200
-3% -$94.3K
CCI icon
132
Crown Castle
CCI
$32.3B
$2.73M 0.12%
24,600
-800
-3% -$86.3K
EMR icon
133
Emerson Electric
EMR
$91B
$2.71M 0.12%
38,900
-1,100
-3% -$71.3K
HII icon
134
Huntington Ingalls Industries
HII
$12.5B
$2.71M 0.12%
11,500
-600
-5% -$142K
CGNX icon
135
Cognex
CGNX
$11.8B
$2.68M 0.12%
43,800
-2,400
-5% -$153K
PX
136
DELISTED
Praxair Inc
PX
$2.68M 0.12%
17,300
-600
-3% -$89K
BR icon
137
Broadridge
BR
$18.9B
$2.67M 0.12%
29,500
-1,600
-5% -$140K
PSX icon
138
Phillips 66
PSX
$81.2B
$2.63M 0.12%
26,000
-800
-3% -$76.1K
SPGI icon
139
S&P Global
SPGI
$121B
$2.61M 0.12%
15,400
-600
-4% -$98K
TRMB icon
140
Trimble
TRMB
$13.7B
$2.59M 0.12%
63,700
-3,900
-6% -$160K
STLD icon
141
Steel Dynamics
STLD
$38.1B
$2.59M 0.12%
60,000
-4,000
-6% -$154K
HAL icon
142
Halliburton
HAL
$26.6B
$2.58M 0.12%
52,800
-1,400
-3% -$61.7K
KMB icon
143
Kimberly-Clark
KMB
$37.3B
$2.57M 0.12%
21,300
-800
-4% -$93.3K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.12%
34,300
-1,800
-5% -$115K
IEX icon
145
IDEX
IEX
$17.5B
$2.55M 0.12%
19,300
-1,100
-5% -$142K
INGR icon
146
Ingredion
INGR
$6.51B
$2.54M 0.12%
18,200
-900
-5% -$119K
RGA icon
147
Reinsurance Group of America
RGA
$15.5B
$2.54M 0.12%
16,300
-900
-5% -$136K
CTSH icon
148
Cognizant
CTSH
$25.1B
$2.54M 0.12%
35,700
-1,200
-3% -$87.7K
MRSH
149
Marsh
MRSH
$91.4B
$2.52M 0.11%
30,900
-1,100
-3% -$91.4K
MAR icon
150
Marriott International
MAR
$94.2B
$2.51M 0.11%
18,500
-1,000
-5% -$123K
4 5
6
7 8

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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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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.