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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
CPRT icon
176
Copart
CPRT
$26.8B
$2.2M 0.1%
203,600
-10,400
-5% -$101K
STT icon
177
State Street
STT
$51.4B
$2.2M 0.1%
22,500
-800
-3% -$76.5K
AEP icon
178
American Electric Power
AEP
$68.8B
$2.19M 0.1%
29,800
-900
-3% -$67.2K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$2.17M 0.1%
13,200
-400
-3% -$63.7K
LUV icon
180
Southwest Airlines
LUV
$23.9B
$2.17M 0.1%
33,100
-1,300
-4% -$76.5K
LYB icon
181
LyondellBasell Industries
LYB
$19.1B
$2.16M 0.1%
19,600
-700
-3% -$72.6K
CPT icon
182
Camden Property Trust
CPT
$11.1B
$2.15M 0.1%
23,400
-1,500
-6% -$139K
TGT icon
183
Target
TGT
$67.1B
$2.15M 0.1%
32,900
-1,200
-4% -$72.4K
JCI icon
184
Johnson Controls International
JCI
$93.1B
$2.13M 0.1%
56,000
-2,200
-4% -$86K
HUM icon
185
Humana
HUM
$43.7B
$2.13M 0.1%
8,600
-400
-4% -$98.8K
EQIX icon
186
Equinix
EQIX
$104B
$2.13M 0.1%
4,700
-200
-4% -$92.5K
ZTS icon
187
Zoetis
ZTS
$31.2B
$2.13M 0.1%
29,500
-1,100
-4% -$75.5K
HPQ icon
188
HP
HPQ
$26.1B
$2.12M 0.1%
101,100
-3,200
-3% -$68.1K
MAN icon
189
ManpowerGroup
MAN
$2.53B
$2.12M 0.1%
16,800
-1,000
-6% -$125K
ETN icon
190
Eaton
ETN
$174B
$2.11M 0.1%
26,700
-1,100
-4% -$85.5K
ECL icon
191
Ecolab
ECL
$80.3B
$2.11M 0.1%
15,700
-600
-4% -$79.8K
KMI icon
192
Kinder Morgan
KMI
$69.3B
$2.1M 0.1%
116,300
-3,600
-3% -$64.6K
DPZ icon
193
Domino's
DPZ
$12.1B
$2.1M 0.1%
11,100
-1,800
-14% -$333K
AFL icon
194
Aflac
AFL
$63.9B
$2.09M 0.09%
47,600
-1,800
-4% -$76.8K
LW icon
195
Lamb Weston
LW
$7.33B
$2.09M 0.09%
37,000
-2,000
-5% -$105K
WM icon
196
Waste Management
WM
$89.7B
$2.09M 0.09%
24,200
-1,100
-4% -$89.5K
PLD icon
197
Prologis
PLD
$131B
$2.08M 0.09%
32,200
-1,000
-3% -$65.3K
TER icon
198
Teradyne
TER
$60.9B
$2.08M 0.09%
49,600
-3,200
-6% -$132K
BSX icon
199
Boston Scientific
BSX
$69.2B
$2.06M 0.09%
83,100
-2,600
-3% -$71.7K
UGI icon
200
UGI
UGI
$7.62B
$2.06M 0.09%
43,800
-2,500
-5% -$119K
6 7
8
9 10

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SPS
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JCAM
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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.