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
WDR
751
DELISTED
Waddell & Reed Financial, Inc.
WDR
$802K 0.04%
35,900
+2,000
+6% +$40.7K
AEO icon
752
American Eagle Outfitters
AEO
$3.01B
$801K 0.04%
42,600
-2,300
-5% -$34.7K
CTRA
753
DELISTED
Coterra Energy
CTRA
$801K 0.04%
28,000
-900
-3% -$24.7K
TSS
754
DELISTED
Total System Services, Inc.
TSS
$799K 0.04%
10,100
-400
-4% -$29.1K
UMBF icon
755
UMB Financial
UMBF
$11.1B
$798K 0.04%
11,100
-700
-6% -$51.4K
TDG icon
756
TransDigm Group
TDG
$67.7B
$796K 0.04%
2,900
-100
-3% -$27.2K
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
$796K 0.04%
36,200
-2,300
-6% -$49.9K
CAR icon
758
Avis
CAR
$5.02B
$794K 0.04%
18,100
-1,300
-7% -$51.7K
CBRE icon
759
CBRE Group
CBRE
$42.9B
$793K 0.04%
18,300
-500
-3% -$20.7K
FULT icon
760
Fulton Financial
FULT
$4.64B
$793K 0.04%
44,300
-2,400
-5% -$44.1K
NTGR icon
761
NETGEAR
NTGR
$635M
$793K 0.04%
13,500
+700
+5% +$35.8K
GOV
762
DELISTED
Government Properties Income Trust
GOV
$792K 0.04%
42,700
+3,700
+9% +$69K
OMCL icon
763
Omnicell
OMCL
$1.68B
$791K 0.04%
16,300
+1,100
+7% +$55.5K
TIME
764
DELISTED
Time Inc.
TIME
$790K 0.04%
42,800
+2,400
+6% +$35.9K
DORM icon
765
Dorman Products
DORM
$4.18B
$789K 0.04%
12,900
+600
+5% +$40.7K
EXPO icon
766
Exponent
EXPO
$3.24B
$789K 0.04%
22,200
+1,200
+6% +$44.1K
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
$787K 0.04%
15,900
-800
-5% -$37.2K
BRC icon
768
Brady Corp
BRC
$4.57B
$785K 0.04%
20,700
+1,300
+7% +$50K
LEN icon
769
Lennar Class A
LEN
$21.2B
$784K 0.04%
12,809
-533
-4% -$30.3K
ULTA icon
770
Ulta Beauty
ULTA
$24.3B
$783K 0.04%
3,500
-100
-3% -$21.2K
KALU icon
771
Kaiser Aluminum
KALU
$3.02B
$780K 0.04%
7,300
+400
+6% +$40K
HES
772
DELISTED
Hess
HES
$779K 0.04%
16,400
-500
-3% -$22.6K
SAIA icon
773
Saia
SAIA
$9.72B
$778K 0.04%
11,000
+700
+7% +$44.9K
BANR icon
774
Banner Corp
BANR
$2.4B
$777K 0.04%
14,100
+600
+4% +$34.8K
SNPS icon
775
Synopsys
SNPS
$79.7B
$776K 0.04%
9,100
-300
-3% -$26K
29 30
31
32 33

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.