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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
NP
926
DELISTED
Neenah, Inc. Common Stock
NP
$653K 0.03%
7,200
+400
+6% +$35.1K
ESV
927
DELISTED
Ensco Rowan plc
ESV
$652K 0.03%
27,575
+7,300
+36% +$162K
TILE icon
928
Interface
TILE
$2.31B
$651K 0.03%
25,900
+1,000
+4% +$23.4K
DECK icon
929
Deckers Outdoor
DECK
$13.3B
$650K 0.03%
48,600
-2,400
-5% -$28.7K
EPAC icon
930
Enerpac Tool Group
EPAC
$1.92B
$650K 0.03%
25,700
+1,500
+6% +$38.7K
KRA
931
DELISTED
Kraton Corporation
KRA
$650K 0.03%
13,500
+900
+7% +$41.7K
LZB icon
932
La-Z-Boy
LZB
$1.66B
$649K 0.03%
20,800
+1,300
+7% +$37.5K
ADC icon
933
Agree Realty
ADC
$9.42B
$648K 0.03%
12,600
+1,000
+9% +$49.6K
AMED
934
DELISTED
Amedisys
AMED
$648K 0.03%
12,300
+800
+7% +$42.2K
JNPR
935
DELISTED
Juniper Networks
JNPR
$647K 0.03%
22,700
-1,000
-4% -$27K
VREX icon
936
Varex Imaging
VREX
$522M
$647K 0.03%
16,100
+900
+6% +$32.4K
NVRI icon
937
Enviri
NVRI
$625M
$645K 0.03%
34,600
+2,000
+6% +$38.5K
PVH icon
938
PVH
PVH
$4.02B
$645K 0.03%
4,700
-100
-2% -$13.1K
TDS icon
939
Telephone and Data Systems
TDS
$3.63B
$645K 0.03%
23,200
-1,300
-5% -$35.7K
PRAA icon
940
PRA Group
PRAA
$763M
$644K 0.03%
19,400
+1,100
+6% +$34.9K
TIF
941
DELISTED
Tiffany & Co.
TIF
$644K 0.03%
6,200
-200
-3% -$19.1K
CVSA
942
Covista Inc
CVSA
$4.78B
$643K 0.03%
15,300
-1,300
-8% -$50.9K
SNBR
943
DELISTED
Sleep Number
SNBR
$643K 0.03%
17,100
+500
+3% +$17K
GVA icon
944
Granite Construction
GVA
$5.62B
$641K 0.03%
10,100
-500
-5% -$31.2K
IRM icon
945
Iron Mountain
IRM
$36.1B
$641K 0.03%
17,000
+500
+3% +$19.8K
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$639K 0.03%
10,900
+700
+7% +$41.8K
AAON icon
947
Aaon
AAON
$7.8B
$637K 0.03%
26,025
+1,350
+5% +$31.7K
CUB
948
DELISTED
Cubic Corporation
CUB
$637K 0.03%
10,800
+700
+7% +$39.4K
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.09B
$636K 0.03%
10,881
-351
-3% -$19.9K
UNFI icon
950
United Natural Foods
UNFI
$2.87B
$636K 0.03%
12,900
-600
-4% -$26.2K
36 37
38
39 40

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.