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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
NSC icon
151
Norfolk Southern
NSC
$76.8B
$2.51M 0.11%
17,300
-700
-4% -$94K
ICE icon
152
Intercontinental Exchange
ICE
$84.1B
$2.5M 0.11%
35,400
-1,300
-4% -$89.2K
ISRG icon
153
Intuitive Surgical
ISRG
$133B
$2.48M 0.11%
20,400
-300
-1% -$37.5K
VLO icon
154
Valero Energy
VLO
$87.1B
$2.44M 0.11%
26,500
-1,100
-4% -$90.8K
ATO icon
155
Atmos Energy
ATO
$28.7B
$2.4M 0.11%
28,000
-300
-1% -$26.4K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$2.38M 0.11%
33,100
-1,900
-5% -$127K
STZ icon
157
Constellation Brands
STZ
$22.3B
$2.38M 0.11%
10,400
-300
-3% -$64.8K
TFC icon
158
Truist Financial
TFC
$64.6B
$2.38M 0.11%
47,800
-2,700
-5% -$130K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$2.37M 0.11%
33,200
-2,000
-6% -$134K
CC icon
160
Chemours
CC
$2.19B
$2.34M 0.11%
46,800
-2,500
-5% -$131K
LDOS icon
161
Leidos
LDOS
$16B
$2.33M 0.11%
36,000
-2,000
-5% -$125K
Y
162
DELISTED
Alleghany Corp
Y
$2.33M 0.11%
3,900
-200
-5% -$114K
INTU icon
163
Intuit
INTU
$89.7B
$2.32M 0.11%
14,700
-500
-3% -$76.2K
DINO icon
164
HF Sinclair
DINO
$14.8B
$2.3M 0.1%
44,900
-2,400
-5% -$101K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$2.29M 0.1%
15,300
-400
-3% -$59.2K
EXC icon
166
Exelon
EXC
$47.1B
$2.29M 0.1%
81,456
-2,524
-3% -$72.5K
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
$2.28M 0.1%
19,500
-1,200
-6% -$134K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.8B
$2.28M 0.1%
51,900
-3,000
-5% -$121K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.27M 0.1%
11,300
-600
-5% -$116K
ALL icon
170
Allstate
ALL
$68.1B
$2.27M 0.1%
21,700
-900
-4% -$88.6K
TRV icon
171
Travelers Companies
TRV
$79.8B
$2.25M 0.1%
16,600
-600
-3% -$79.2K
EWBC icon
172
East-West Bancorp
EWBC
$18.3B
$2.23M 0.1%
36,600
-2,000
-5% -$119K
DAL icon
173
Delta Air Lines
DAL
$61.3B
$2.22M 0.1%
39,700
-1,900
-5% -$99.3K
EBAY icon
174
eBay
EBAY
$49.4B
$2.22M 0.1%
58,800
-3,300
-5% -$122K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.1%
63,800
-1,900
-3% -$56.7K
5 6
7
8 9

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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.