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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
SLG icon
1001
SL Green Realty
SLG
$3.97B
$595K 0.03%
6,095
-310
-5% -$30.2K
HRL icon
1002
Hormel Foods
HRL
$13.9B
$593K 0.03%
16,300
-500
-3% -$16.8K
GL icon
1003
Globe Life
GL
$14.2B
$590K 0.03%
6,500
-300
-4% -$25.7K
NSIT icon
1004
Insight Enterprises
NSIT
$4.58B
$590K 0.03%
15,400
+900
+6% +$36.8K
NYT icon
1005
New York Times
NYT
$10.4B
$590K 0.03%
31,900
-1,700
-5% -$31.6K
DRE
1006
DELISTED
Duke Realty Corp.
DRE
$588K 0.03%
21,600
-600
-3% -$17.1K
FRT icon
1007
Federal Realty Investment Trust
FRT
$10.3B
$584K 0.03%
4,400
-100
-2% -$12.9K
RGEN icon
1008
Repligen
RGEN
$9.16B
$584K 0.03%
16,100
+1,000
+7% +$36.2K
VRSN icon
1009
VeriSign
VRSN
$26.6B
$584K 0.03%
5,100
-300
-6% -$33.5K
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
$584K 0.03%
61,000
-3,200
-5% -$29K
SEDG icon
1011
SolarEdge
SEDG
$2.01B
$582K 0.03%
15,500
+1,200
+8% +$41.3K
TGI
1012
DELISTED
Triumph Group
TGI
$582K 0.03%
21,400
+1,300
+6% +$39K
EFII
1013
DELISTED
Electronics for Imaging
EFII
$582K 0.03%
19,700
+900
+5% +$30.1K
WD icon
1014
Walker & Dunlop
WD
$1.56B
$580K 0.03%
12,200
+700
+6% +$35.7K
CPRI icon
1015
Capri Holdings
CPRI
$1.72B
$579K 0.03%
9,200
-300
-3% -$16.4K
PNW icon
1016
Pinnacle West Capital
PNW
$12.3B
$579K 0.03%
6,800
-200
-3% -$17.7K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.8B
$575K 0.03%
+10,800
New +$598K
CVGW
1018
DELISTED
Calavo Growers
CVGW
$574K 0.03%
6,800
+400
+6% +$29.5K
SM icon
1019
SM Energy
SM
$6.97B
$574K 0.03%
26,000
-1,300
-5% -$26.2K
SPXC icon
1020
SPX Corp
SPXC
$10.8B
$574K 0.03%
18,300
+1,100
+6% +$33.4K
AZZ icon
1021
AZZ Inc
AZZ
$4.54B
$572K 0.03%
11,200
+700
+7% +$33.1K
CVLT icon
1022
Commault Systems
CVLT
$5.64B
$572K 0.03%
10,900
-400
-4% -$22.1K
CALM icon
1023
Cal-Maine
CALM
$3.99B
$569K 0.03%
12,800
+700
+6% +$31.2K
COTY icon
1024
Coty
COTY
$2.46B
$569K 0.03%
28,600
-900
-3% -$15.4K
TSCO icon
1025
Tractor Supply
TSCO
$17.7B
$568K 0.03%
38,000
-1,500
-4% -$19.3K
39 40
41
42 43

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CIMLRA
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SPC
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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.