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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
ARI
776
Apollo Commercial Real Estate
ARI
$885M
$773K 0.04%
41,900
+3,000
+8% +$55.3K
HMN icon
777
Horace Mann Educators
HMN
$2.11B
$772K 0.04%
17,500
+1,000
+6% +$43.6K
ABCB icon
778
Ameris Bancorp
ABCB
$5.89B
$771K 0.04%
16,000
+1,000
+7% +$48.4K
AN icon
779
AutoNation
AN
$6.92B
$770K 0.04%
15,000
-2,400
-14% -$122K
HF
780
DELISTED
HFF Inc.
HF
$769K 0.04%
15,800
+1,000
+7% +$44.1K
AIN icon
781
Albany International
AIN
$1.78B
$768K 0.03%
12,500
+800
+7% +$48.2K
ATI icon
782
ATI
ATI
$31.1B
$768K 0.03%
31,800
+2,700
+9% +$64.3K
CHDN icon
783
Churchill Downs
CHDN
$6.12B
$768K 0.03%
19,800
-1,200
-6% -$43.4K
LTXB
784
DELISTED
LegacyTexas Financial Group Inc
LTXB
$768K 0.03%
18,200
+1,100
+6% +$44K
CNX icon
785
CNX Resources
CNX
$5.2B
$767K 0.03%
52,400
-13,960
-21% -$193K
FMC icon
786
FMC
FMC
$1.33B
$767K 0.03%
9,339
-346
-4% -$27.8K
TGNA
787
DELISTED
TEGNA Inc
TGNA
$766K 0.03%
54,400
-3,000
-5% -$39.3K
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
$766K 0.03%
8,700
-300
-3% -$25.4K
AKS
789
DELISTED
AK Steel Holding Corp
AKS
$766K 0.03%
135,400
+7,800
+6% +$40.7K
AKRX
790
DELISTED
Akorn Inc
AKRX
$764K 0.03%
23,700
-1,300
-5% -$42.6K
FELE icon
791
Franklin Electric
FELE
$4.84B
$762K 0.03%
16,600
+1,000
+6% +$45.2K
SFM icon
792
Sprouts Farmers Market
SFM
$8.01B
$762K 0.03%
31,300
-2,400
-7% -$50.9K
LKQ icon
793
LKQ Corp
LKQ
$6.29B
$761K 0.03%
18,700
-600
-3% -$23K
TPR icon
794
Tapestry
TPR
$32.8B
$761K 0.03%
17,200
-400
-2% -$16.5K
MTDR icon
795
Matador Resources
MTDR
$6.09B
$760K 0.03%
24,400
+600
+3% +$16.5K
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
$760K 0.03%
26,700
-1,700
-6% -$49K
CHD icon
797
Church & Dwight Co
CHD
$24.5B
$758K 0.03%
15,100
-500
-3% -$23.4K
ARE icon
798
Alexandria Real Estate Equities
ARE
$8.56B
$757K 0.03%
5,800
– –
WAFD icon
799
WaFd
WAFD
$2.75B
$757K 0.03%
22,100
-1,600
-7% -$54.9K
CIEN icon
800
Ciena
CIEN
$58.4B
$756K 0.03%
36,100
-1,800
-5% -$38.2K
30 31
32
33 34

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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
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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.