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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
FNGN
726
DELISTED
Financial Engines, Inc.
FNGN
$824K 0.04%
27,200
+1,600
+6% +$50.3K
JBGS
727
JBG SMITH
JBGS
$708M
$820K 0.04%
23,600
-1,300
-5% -$42.9K
BKR icon
728
Baker Hughes
BKR
$61.1B
$819K 0.04%
25,900
-800
-3% -$25.7K
TIVO
729
DELISTED
Tivo Inc
TIVO
$819K 0.04%
52,500
+3,100
+6% +$53.7K
BF.B icon
730
Brown-Forman Class B
BF.B
$13.1B
$817K 0.04%
18,594
-469
-2% -$17.9K
DGX icon
731
Quest Diagnostics
DGX
$26.3B
$817K 0.04%
8,300
-200
-2% -$19K
TXNM
732
TXNM Energy Inc
TXNM
$5.94B
$817K 0.04%
20,200
-1,100
-5% -$47.2K
SEM
733
DELISTED
Select Medical
SEM
$814K 0.04%
85,562
+5,568
+7% +$53.2K
QLYS icon
734
Qualys
QLYS
$6.35B
$813K 0.04%
13,700
+900
+7% +$50.6K
VNO icon
735
Vornado Realty Trust
VNO
$7.38B
$813K 0.04%
10,400
-400
-4% -$30.6K
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$813K 0.04%
16,400
-800
-5% -$36.7K
BKH icon
737
Black Hills Corp
BKH
$5.68B
$811K 0.04%
13,500
-800
-6% -$49.6K
CATY icon
738
Cathay General Bancorp
CATY
$4.24B
$810K 0.04%
19,200
-1,100
-5% -$45.9K
CTAS icon
739
Cintas
CTAS
$81.3B
$810K 0.04%
20,800
-400
-2% -$15.2K
CMS icon
740
CMS Energy
CMS
$22.3B
$809K 0.04%
17,100
-500
-3% -$24.2K
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
$809K 0.04%
12,900
-700
-5% -$42.9K
AMWD
742
DELISTED
American Woodmark
AMWD
$808K 0.04%
6,200
+400
+7% +$42K
CCOI icon
743
Cogent Communications
CCOI
$497M
$806K 0.04%
17,800
+1,000
+6% +$47.6K
EMN icon
744
Eastman Chemical
EMN
$8.42B
$806K 0.04%
8,700
-300
-3% -$27.3K
SFBS
745
ServisFirst Bancshares
SFBS
$4.86B
$805K 0.04%
19,400
+1,200
+7% +$48.8K
SXT icon
746
Sensient Technologies
SXT
$5.53B
$805K 0.04%
11,000
-700
-6% -$53.4K
MDR
747
DELISTED
McDermott International
MDR
$804K 0.04%
40,733
+2,366
+6% +$50K
MNRO icon
748
Monro
MNRO
$398M
$803K 0.04%
14,100
+800
+6% +$41.7K
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
$803K 0.04%
28,600
-1,600
-5% -$45.9K
BALL icon
750
Ball Corp
BALL
$16.8B
$802K 0.04%
21,200
-800
-4% -$32.5K
28 29
30
31 32

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.