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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
CADE
901
DELISTED
Cadence Bank
CADE
$670K 0.03%
21,300
-1,300
-6% -$41.8K
GHC icon
902
Graham Holdings Company
GHC
$5B
$670K 0.03%
1,200
– –
IDCC icon
903
InterDigital
IDCC
$8.85B
$670K 0.03%
8,800
-500
-5% -$37.4K
NTCT icon
904
NETSCOUT
NTCT
$2.8B
$670K 0.03%
22,000
-1,900
-8% -$58.1K
EDR
905
DELISTED
Education Realty Trust Inc
EDR
$670K 0.03%
19,200
-300
-2% -$10.8K
ESE icon
906
ESCO Technologies
ESE
$7.91B
$669K 0.03%
11,100
+600
+6% +$36.5K
PPBI
907
DELISTED
Pacific Premier Bancorp
PPBI
$668K 0.03%
+16,700
New +$657K
MSA icon
908
Mine Safety
MSA
$7.55B
$667K 0.03%
8,600
-500
-5% -$39.9K
DBI icon
909
Designer Brands
DBI
$329M
$666K 0.03%
31,100
+1,700
+6% +$34.9K
DVA icon
910
DaVita
DVA
$11.5B
$665K 0.03%
9,200
-400
-4% -$24.6K
EXR icon
911
Extra Space Storage
EXR
$31.6B
$665K 0.03%
7,600
-300
-4% -$25.3K
HELE icon
912
Helen of Troy
HELE
$692M
$665K 0.03%
6,900
-400
-5% -$36.8K
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
$665K 0.03%
45,700
-2,500
-5% -$34.7K
HSIC icon
914
Henry Schein
HSIC
$9.83B
$664K 0.03%
12,113
-510
-4% -$29.6K
AKAM icon
915
Akamai
AKAM
$16.2B
$663K 0.03%
10,200
-500
-5% -$27.7K
KSU
916
DELISTED
Kansas City Southern
KSU
$663K 0.03%
6,300
-300
-5% -$32K
BCC icon
917
Boise Cascade
BCC
$3.01B
$662K 0.03%
16,600
+1,000
+6% +$37.1K
MDP
918
DELISTED
Meredith Corporation
MDP
$661K 0.03%
10,000
-500
-5% -$30.2K
MUSA icon
919
Murphy USA
MUSA
$9.74B
$659K 0.03%
8,200
-800
-9% -$60.4K
MINI
920
DELISTED
Mobile Mini Inc
MINI
$659K 0.03%
19,100
+1,200
+7% +$41K
VIAB
921
DELISTED
Viacom Inc. Class B
VIAB
$659K 0.03%
21,400
-600
-3% -$16.3K
DISH
922
DELISTED
DISH Network Corp.
DISH
$659K 0.03%
13,800
-400
-3% -$19.9K
GIII icon
923
G-III Apparel Group
GIII
$1.5B
$657K 0.03%
17,800
+1,000
+6% +$29.2K
GBX icon
924
The Greenbrier Companies
GBX
$1.46B
$656K 0.03%
12,300
+700
+6% +$35.1K
COO icon
925
Cooper Companies
COO
$14.5B
$654K 0.03%
12,000
-400
-3% -$23.4K
35 36
37
38 39

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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.