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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
BGC
951
DELISTED
General Cable Corporation
BGC
$636K 0.03%
21,500
+1,300
+6% +$30.7K
MEI icon
952
Methode Electronics
MEI
$592M
$634K 0.03%
15,800
+900
+6% +$40.1K
SKT icon
953
Tanger
SKT
$4.51B
$634K 0.03%
23,900
-1,500
-6% -$37.1K
MZTI
954
The Marzetti Company
MZTI
$3.06B
$633K 0.03%
4,900
-300
-6% -$37.9K
CA
955
DELISTED
CA, Inc.
CA
$632K 0.03%
19,000
-700
-4% -$23.2K
CSGS
956
DELISTED
CSG Systems International
CSGS
$631K 0.03%
14,400
+800
+6% +$34.5K
AAN.A
957
DELISTED
The Aaron's Company Inc Class A
AAN.A
$630K 0.03%
15,800
-800
-5% -$31.9K
FOXF icon
958
Fox Factory Holding Corp
FOXF
$846M
$629K 0.03%
16,200
+1,000
+7% +$40.4K
CORE
959
DELISTED
Core Mark Holding Co., Inc.
CORE
$628K 0.03%
19,900
+1,100
+6% +$35.2K
HAS icon
960
Hasbro
HAS
$13.1B
$627K 0.03%
6,900
-200
-3% -$18.8K
CMC icon
961
Commercial Metals
CMC
$8.31B
$625K 0.03%
29,300
-1,600
-5% -$31.9K
UDR icon
962
UDR
UDR
$12.4B
$624K 0.03%
16,200
-500
-3% -$19.4K
BHE icon
963
Benchmark Electronics
BHE
$2.96B
$623K 0.03%
21,400
+1,200
+6% +$37.4K
OIS icon
964
Oil States International
OIS
$501M
$623K 0.03%
22,000
+8,400
+62% +$204K
REG icon
965
Regency Centers
REG
$14.1B
$623K 0.03%
9,000
-200
-2% -$13.2K
SYNH
966
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$623K 0.03%
14,300
-700
-5% -$32.7K
EIG icon
967
Employers Holdings
EIG
$898M
$622K 0.03%
14,000
+900
+7% +$42.4K
CMP icon
968
Compass Minerals
CMP
$1.16B
$621K 0.03%
8,600
-400
-4% -$26.9K
WT icon
969
WisdomTree
WT
$3.25B
$621K 0.03%
49,500
+2,900
+6% +$33.3K
CPE
970
DELISTED
Callon Petroleum Company
CPE
$621K 0.03%
5,110
-260
-5% -$28.8K
AVY icon
971
Avery Dennison
AVY
$13.4B
$620K 0.03%
5,400
-100
-2% -$10.8K
CAL icon
972
Caleres
CAL
$475M
$619K 0.03%
18,500
+1,100
+6% +$33.4K
GTLS
973
DELISTED
Chart Industries
GTLS
$619K 0.03%
13,200
+700
+6% +$31.2K
TTMI icon
974
TTM Technologies
TTMI
$14.6B
$617K 0.03%
39,400
+2,300
+6% +$37K
ZION icon
975
Zions Bancorporation
ZION
$10.3B
$615K 0.03%
12,100
-500
-4% -$23.9K
37 38
39
40 41

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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.