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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
AJG icon
876
Arthur J. Gallagher & Co
AJG
$63.5B
$690K 0.03%
10,900
-300
-3% -$19.2K
HUBG icon
877
HUB Group
HUBG
$2.92B
$690K 0.03%
28,800
+1,600
+6% +$35.2K
PRGO icon
878
Perrigo
PRGO
$1.78B
$689K 0.03%
7,900
-400
-5% -$34.4K
NBTB icon
879
NBT Bancorp
NBTB
$2.74B
$688K 0.03%
18,700
+1,100
+6% +$41.5K
AMCX icon
880
AMC Global Media
AMCX
$489M
$687K 0.03%
12,700
-1,200
-9% -$64.1K
PKG icon
881
Packaging Corp of America
PKG
$22.8B
$687K 0.03%
5,700
-200
-3% -$23.2K
IBP icon
882
Installed Building Products
IBP
$6.58B
$684K 0.03%
9,000
+500
+6% +$34.6K
TPH
883
DELISTED
Tri Pointe Homes
TPH
$683K 0.03%
38,100
-2,300
-6% -$38.8K
UE icon
884
Urban Edge Properties
UE
$2.72B
$683K 0.03%
26,800
-1,500
-5% -$37.3K
INN
885
Summit Hotel Properties
INN
$700M
$682K 0.03%
44,800
+2,600
+6% +$40.2K
AAT
886
American Assets Trust
AAT
$1.4B
$681K 0.03%
17,800
+1,000
+6% +$39.3K
KBH icon
887
KB Home
KBH
$3.59B
$681K 0.03%
21,300
-1,000
-4% -$28.7K
ACIW icon
888
ACI Worldwide
ACIW
$5.46B
$680K 0.03%
30,000
-1,500
-5% -$34.8K
NTRI
889
DELISTED
NutriSystem, Inc.
NTRI
$679K 0.03%
12,900
+700
+6% +$36.8K
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
$678K 0.03%
8,600
+500
+6% +$38.8K
IT icon
891
Gartner
IT
$11.7B
$677K 0.03%
5,500
-200
-4% -$24.3K
CBM
892
DELISTED
Cambrex Corporation
CBM
$677K 0.03%
14,100
+800
+6% +$39.6K
FCPT icon
893
Four Corners Property Trust
FCPT
$2.75B
$676K 0.03%
26,298
+1,500
+6% +$38.4K
ACHC icon
894
Acadia Healthcare
ACHC
$2.94B
$675K 0.03%
20,700
-1,100
-5% -$38.1K
CINF icon
895
Cincinnati Financial
CINF
$27.1B
$675K 0.03%
9,000
-300
-3% -$22.3K
MIK
896
DELISTED
Michaels Stores, Inc
MIK
$675K 0.03%
27,900
-1,600
-5% -$33.1K
CXW icon
897
CoreCivic
CXW
$3.19B
$673K 0.03%
29,900
-1,700
-5% -$40.8K
WABC icon
898
Westamerica Bancorp
WABC
$1.36B
$673K 0.03%
11,300
+600
+6% +$35.3K
RMBS icon
899
Rambus
RMBS
$11B
$671K 0.03%
47,200
+2,900
+7% +$41.7K
SCL icon
900
Stepan Co
SCL
$1.48B
$671K 0.03%
8,500
+500
+6% +$41.1K
34 35
36
37 38

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TAM
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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
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
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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.