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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
CDP icon
826
COPT Defense Properties
CDP
$4.21B
$736K 0.03%
25,200
-1,400
-5% -$43.9K
BFH icon
827
Bread Financial
BFH
$4.38B
$735K 0.03%
3,634
-125
-3% -$23.2K
FWRD icon
828
Forward Air
FWRD
$654M
$735K 0.03%
12,800
+500
+4% +$28.6K
IOSP icon
829
Innospec
IOSP
$2.28B
$734K 0.03%
10,400
+600
+6% +$40K
MKC icon
830
McCormick & Company Non-Voting
MKC
$14.2B
$734K 0.03%
14,400
-400
-3% -$19.9K
NWE icon
831
NorthWestern Energy
NWE
$4.43B
$734K 0.03%
12,300
-600
-5% -$36.2K
IFF icon
832
International Flavors & Fragrances
IFF
$21.9B
$733K 0.03%
4,800
-100
-2% -$15K
SGI
833
Somnigroup International
SGI
$13.7B
$733K 0.03%
46,800
-2,000
-4% -$30.5K
GWW icon
834
W.W. Grainger
GWW
$60.2B
$732K 0.03%
3,100
-200
-6% -$41.4K
STX icon
835
Seagate
STX
$184B
$732K 0.03%
17,500
-500
-3% -$19.1K
MATW icon
836
Matthews International
MATW
$739M
$729K 0.03%
13,800
+800
+6% +$46.7K
RMD icon
837
ResMed
RMD
$30.7B
$728K 0.03%
8,600
-300
-3% -$24.8K
JACK icon
838
Jack in the Box
JACK
$335M
$726K 0.03%
7,400
-500
-6% -$50.9K
DCH
839
Dauch Corp
DCH
$1.51B
$725K 0.03%
42,600
+8,800
+26% +$156K
SWN
840
DELISTED
Southwestern Energy Company
SWN
$724K 0.03%
129,700
-6,300
-5% -$36.6K
AX icon
841
Axos Financial
AX
$5.68B
$721K 0.03%
24,100
+1,400
+6% +$38.1K
AZTA icon
842
Azenta
AZTA
$1.48B
$720K 0.03%
30,200
+1,900
+7% +$54K
DRI icon
843
Darden Restaurants
DRI
$24.4B
$720K 0.03%
7,500
-300
-4% -$25.3K
THS
844
DELISTED
Treehouse Foods
THS
$717K 0.03%
14,500
-800
-5% -$42.8K
CDNS icon
845
Cadence Design Systems
CDNS
$93.4B
$715K 0.03%
17,100
-111,200
-87% -$4.78M
HOLX
846
DELISTED
Hologic
HOLX
$714K 0.03%
16,700
-800
-5% -$31.9K
PATK icon
847
Patrick Industries
PATK
$2.95B
$712K 0.03%
15,375
+750
+5% +$30.8K
URBN icon
848
Urban Outfitters
URBN
$6.59B
$712K 0.03%
20,300
-1,400
-6% -$39.2K
CLH icon
849
Clean Harbors
CLH
$16.3B
$710K 0.03%
13,100
-800
-6% -$43.3K
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$709K 0.03%
33,300
+1,900
+6% +$35.1K
32 33
34
35 36

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.