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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
BCPC
501
Balchem Corp
BCPC
$5.72B
$1.11M 0.05%
13,800
+800
+6% +$66.6K
COHR icon
502
Coherent
COHR
$73.7B
$1.11M 0.05%
23,600
+1,000
+4% +$44.9K
LNW
503
DELISTED
Light & Wonder
LNW
$1.11M 0.05%
21,600
+200
+0.9% +$9.75K
UNF icon
504
Unifirst Corp
UNF
$5.25B
$1.1M 0.05%
6,700
+500
+8% +$79.6K
LSTR icon
505
Landstar System
LSTR
$6.18B
$1.1M 0.05%
10,600
-600
-5% -$60.3K
PRLB icon
506
Protolabs
PRLB
$2.11B
$1.1M 0.05%
10,700
+700
+7% +$62.8K
SMG icon
507
ScottsMiracle-Gro
SMG
$3.71B
$1.1M 0.05%
10,300
-600
-6% -$59.9K
BMS
508
DELISTED
Bemis
BMS
$1.1M 0.05%
23,000
-1,200
-5% -$55.5K
MSM icon
509
MSC Industrial Direct
MSM
$6.91B
$1.09M 0.05%
11,300
-700
-6% -$58.5K
MPWR icon
510
Monolithic Power Systems
MPWR
$68.9B
$1.09M 0.05%
9,700
-500
-5% -$58K
PLCE icon
511
Children's Place
PLCE
$60.5M
$1.09M 0.05%
7,500
+400
+6% +$48.7K
TREE icon
512
LendingTree
TREE
$448M
$1.09M 0.05%
3,200
+100
+3% +$28.4K
CAA
513
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09M 0.05%
19,300
-1,000
-5% -$48.8K
LNCE
514
DELISTED
Snyders-Lance, Inc.
LNCE
$1.09M 0.05%
21,700
-1,000
-4% -$39.7K
CASY icon
515
Casey's General Stores
CASY
$30.9B
$1.09M 0.05%
9,700
-500
-5% -$57.2K
SABR icon
516
Sabre
SABR
$818M
$1.08M 0.05%
52,800
-2,900
-5% -$55.5K
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.05%
8,600
+500
+6% +$66.1K
HWC icon
518
Hancock Whitney
HWC
$6.24B
$1.07M 0.05%
21,600
-1,000
-4% -$49.4K
SHOO icon
519
Steven Madden
SHOO
$3.54B
$1.07M 0.05%
34,350
+1,950
+6% +$54.6K
MRCY icon
520
Mercury Systems
MRCY
$6.52B
$1.07M 0.05%
20,800
+1,300
+7% +$66.7K
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.05%
34,200
+2,000
+6% +$66.1K
IBKR icon
522
Interactive Brokers
IBKR
$39.2B
$1.07M 0.05%
72,000
-44,000
-38% -$600K
WWD icon
523
Woodward
WWD
$21.6B
$1.06M 0.05%
13,900
-800
-5% -$62.4K
FMBI
524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M 0.05%
44,200
+2,600
+6% +$61.7K
EPR icon
525
EPR Properties
EPR
$4.73B
$1.06M 0.05%
16,200
-900
-5% -$61.5K
19 20
21
22 23

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.