We are live on ! Find out more
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
LIVN icon
676
LivaNova
LIVN
$4.2B
$879K 0.04%
11,000
-600
-5% -$47.6K
PRGS icon
677
Progress Software
PRGS
$1.76B
$877K 0.04%
20,600
+1,000
+5% +$41.6K
URI icon
678
United Rentals
URI
$72.4B
$877K 0.04%
5,100
-200
-4% -$30.4K
PLXS icon
679
Plexus
PLXS
$7.23B
$874K 0.04%
14,400
+800
+6% +$48.5K
TXRH icon
680
Texas Roadhouse
TXRH
$13.7B
$874K 0.04%
16,600
-800
-5% -$40.4K
UCB
681
United Community Banks
UCB
$4.28B
$870K 0.04%
30,900
+1,300
+4% +$36.3K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$870K 0.04%
51,400
-1,700
-3% -$25.2K
DY icon
683
Dycom Industries
DY
$12.3B
$869K 0.04%
7,800
-500
-6% -$48.3K
AEE icon
684
Ameren
AEE
$30.1B
$867K 0.04%
14,700
-400
-3% -$24.6K
FHI icon
685
Federated Hermes
FHI
$4.72B
$866K 0.04%
24,000
-1,500
-6% -$48.6K
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
$865K 0.04%
18,200
+1,100
+6% +$47.4K
IQV icon
687
IQVIA
IQV
$39.3B
$862K 0.04%
8,800
-700
-7% -$71.3K
MANH icon
688
Manhattan Associates
MANH
$11.4B
$862K 0.04%
17,400
-1,000
-5% -$44.9K
TECD
689
DELISTED
Tech Data Corp
TECD
$862K 0.04%
8,800
-500
-5% -$46.9K
EFX icon
690
Equifax
EFX
$21.4B
$861K 0.04%
7,300
-200
-3% -$22.5K
CBOE icon
691
Cboe Global Markets
CBOE
$29.9B
$860K 0.04%
6,900
-100
-1% -$11.7K
KWR icon
692
Quaker Houghton
KWR
$2.92B
$860K 0.04%
5,700
+300
+6% +$46.4K
NPO icon
693
Enpro
NPO
$7.05B
$860K 0.04%
9,200
+600
+7% +$50.8K
NBL
694
DELISTED
Noble Energy, Inc.
NBL
$860K 0.04%
29,500
-900
-3% -$24.6K
BEN icon
695
Franklin Resources
BEN
$17.2B
$858K 0.04%
19,800
-700
-3% -$30.3K
RRX icon
696
Regal Rexnord
RRX
$11.9B
$858K 0.04%
11,200
-700
-6% -$54.5K
ALB icon
697
Albemarle
ALB
$15.5B
$857K 0.04%
6,700
-200
-3% -$27.1K
SJM icon
698
J.M. Smucker
SJM
$12.8B
$857K 0.04%
6,900
-200
-3% -$22.2K
IVR icon
699
Invesco Mortgage Capital
IVR
$805M
$856K 0.04%
+4,800
New +$848K
VIAV icon
700
Viavi Solutions
VIAV
$9.66B
$855K 0.04%
97,800
+5,600
+6% +$50.7K
26 27
28
29 30

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.