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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
SHW icon
201
Sherwin-Williams
SHW
$88.9B
$2.05M 0.09%
15,000
-300
-2% -$39.4K
GIS icon
202
General Mills
GIS
$19B
$2.04M 0.09%
34,400
-1,600
-4% -$86.5K
IPGP icon
203
IPG Photonics
IPGP
$3.99B
$2.03M 0.09%
9,500
-600
-6% -$127K
TEL icon
204
TE Connectivity
TEL
$63.1B
$2.02M 0.09%
21,300
-800
-4% -$73.6K
AON icon
205
Aon
AON
$76.2B
$2.02M 0.09%
15,100
-800
-5% -$114K
ABMD
206
DELISTED
Abiomed Inc
ABMD
$1.99M 0.09%
10,600
-600
-5% -$112K
ADI icon
207
Analog Devices
ADI
$185B
$1.99M 0.09%
22,301
-699
-3% -$61.9K
PGR icon
208
Progressive
PGR
$123B
$1.98M 0.09%
35,200
-1,100
-3% -$56.9K
LII icon
209
Lennox International
LII
$15.6B
$1.98M 0.09%
9,500
-600
-6% -$117K
MCK icon
210
McKesson
MCK
$101B
$1.97M 0.09%
12,600
-500
-4% -$74.1K
BAX icon
211
Baxter International
BAX
$14.2B
$1.96M 0.09%
30,300
-1,000
-3% -$64.2K
EA icon
212
Electronic Arts
EA
$52.9B
$1.95M 0.09%
18,600
-700
-4% -$77.8K
MPC icon
213
Marathon Petroleum
MPC
$88.3B
$1.95M 0.09%
29,600
-2,000
-6% -$122K
KEYS icon
214
Keysight
KEYS
$57.8B
$1.95M 0.09%
46,900
-2,600
-5% -$112K
GGG icon
215
Graco
GGG
$13.3B
$1.93M 0.09%
42,600
-2,400
-5% -$104K
ILMN icon
216
Illumina
ILMN
$29.9B
$1.92M 0.09%
9,046
-309
-3% -$63.6K
OA
217
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.09%
14,600
-800
-5% -$106K
MKTX icon
218
MarketAxess Holdings
MKTX
$5.71B
$1.92M 0.09%
9,500
-500
-5% -$94.3K
FDS icon
219
Factset
FDS
$9.82B
$1.91M 0.09%
9,900
-600
-6% -$115K
PSA icon
220
Public Storage
PSA
$61B
$1.9M 0.09%
9,100
-200
-2% -$42.3K
FIS icon
221
Fidelity National Information Services
FIS
$22B
$1.9M 0.09%
20,200
-600
-3% -$56.4K
WR
222
DELISTED
Westar Energy Inc
WR
$1.9M 0.09%
35,900
-2,000
-5% -$108K
AFG icon
223
American Financial Group
AFG
$12.1B
$1.89M 0.09%
17,400
-900
-5% -$94.5K
STE icon
224
Steris
STE
$22.4B
$1.88M 0.09%
21,500
-1,200
-5% -$107K
NDSN icon
225
Nordson
NDSN
$17.3B
$1.87M 0.09%
12,800
-800
-6% -$103K
7 8
9
10 11

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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.