We are live on ! Find out more
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
CALY
1026
Callaway Golf Company
CALY
$3.19B
$567K 0.03%
40,700
+2,500
+7% +$35.8K
UVV icon
1027
Universal Corp
UVV
$1.25B
$567K 0.03%
10,800
+500
+5% +$27.8K
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$2.41B
$566K 0.03%
18,750
+1,000
+6% +$29.6K
CVCO icon
1029
Cavco Industries
CVCO
$4.53B
$565K 0.03%
3,700
+300
+9% +$45.1K
LGIH icon
1030
LGI Homes
LGIH
$1.41B
$563K 0.03%
7,500
+500
+7% +$31.8K
APOG icon
1031
Apogee Enterprises
APOG
$909M
$562K 0.03%
12,300
+600
+5% +$28.6K
SXI icon
1032
Standex International
SXI
$4.14B
$560K 0.03%
5,500
+300
+6% +$30.9K
USCR
1033
DELISTED
U S Concrete, Inc.
USCR
$560K 0.03%
6,700
+600
+10% +$47.2K
TNC icon
1034
Tennant Co
TNC
$1.27B
$559K 0.03%
7,700
+500
+7% +$33.3K
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$559K 0.03%
36,200
+2,100
+6% +$33.5K
CPB icon
1036
Campbell Soup
CPB
$6.86B
$558K 0.03%
11,600
-500
-4% -$23.8K
EGHT icon
1037
8x8 Inc
EGHT
$341M
$558K 0.03%
39,600
+2,400
+6% +$33.2K
MANT
1038
DELISTED
Mantech International Corp
MANT
$557K 0.03%
11,100
+700
+7% +$34K
GCI
1039
DELISTED
Gannett Co., Inc
GCI
$557K 0.03%
48,050
+2,000
+4% +$20.9K
MDXG icon
1040
MiMedx Group
MDXG
$614M
$554K 0.03%
43,900
+2,000
+5% +$24.4K
EG icon
1041
Everest Group
EG
$14.4B
$553K 0.03%
2,500
-100
-4% -$22.5K
KSS icon
1042
Kohl's
KSS
$2.15B
$553K 0.03%
10,200
-300
-3% -$13.8K
ASIX icon
1043
AdvanSix
ASIX
$444M
$551K 0.03%
13,100
+800
+7% +$34.2K
RAMP icon
1044
LiveRamp
RAMP
$2.3B
$551K 0.03%
20,000
-1,300
-6% -$34.1K
WNC icon
1045
Wabash National
WNC
$515M
$551K 0.03%
25,400
+1,500
+6% +$31.3K
SLGN icon
1046
Silgan Holdings
SLGN
$4.42B
$550K 0.03%
18,700
-1,000
-5% -$28.9K
CVG
1047
DELISTED
Convergys
CVG
$550K 0.03%
23,400
-1,500
-6% -$37K
NBR icon
1048
Nabors Industries
NBR
$1.23B
$549K 0.03%
1,608
+82
+5% +$26.1K
CTRE icon
1049
CareTrust REIT
CTRE
$9.73B
$548K 0.02%
32,700
+1,922
+6% +$35.5K
ITGR icon
1050
Integer Holdings
ITGR
$4.26B
$548K 0.02%
12,100
+700
+6% +$34.1K
40 41
42
43 44

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.