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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
MSTR icon
1076
Strategy Inc
MSTR
$38.7B
$525K 0.02%
40,000
+2,000
+5% +$26.9K
NI icon
1077
NiSource
NI
$20.6B
$524K 0.02%
20,400
+100
+0.5% +$2.65K
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
$524K 0.02%
15,100
+500
+3% +$16.8K
SAFT icon
1079
Safety Insurance
SAFT
$1.52B
$523K 0.02%
6,500
+300
+5% +$24.3K
CARS icon
1080
Cars.com
CARS
$704M
$522K 0.02%
18,100
-1,000
-5% -$25.9K
NSA
1081
DELISTED
National Storage Affiliates Trust
NSA
$521K 0.02%
19,100
+1,200
+7% +$30.9K
CAKE icon
1082
Cheesecake Factory
CAKE
$5.32B
$520K 0.02%
10,800
-900
-8% -$40.9K
HOG icon
1083
Harley-Davidson
HOG
$2.7B
$519K 0.02%
10,200
-500
-5% -$24.3K
BRKL
1084
DELISTED
Brookline Bancorp
BRKL
$518K 0.02%
33,000
+2,000
+6% +$31.2K
FSS icon
1085
Federal Signal
FSS
$7.89B
$518K 0.02%
25,800
+1,500
+6% +$31.5K
NRG icon
1086
NRG Energy
NRG
$25.6B
$518K 0.02%
18,200
-600
-3% -$16.3K
ADEA icon
1087
Adeia
ADEA
$3.11B
$517K 0.02%
80,136
+4,158
+5% +$24.4K
VRTU
1088
DELISTED
Virtusa Corporation
VRTU
$516K 0.02%
11,700
+700
+6% +$29.7K
PCH
1089
DELISTED
PotlatchDeltic
PCH
$514K 0.02%
10,300
-500
-5% -$25.8K
WWE
1090
DELISTED
World Wrestling Entertainment
WWE
$514K 0.02%
16,800
+900
+6% +$24.3K
QRVO icon
1091
Qorvo
QRVO
$8.65B
$513K 0.02%
7,700
-200
-3% -$14.6K
ABG icon
1092
Asbury Automotive
ABG
$3.81B
$512K 0.02%
8,000
+500
+7% +$31.2K
NTUS
1093
DELISTED
Natus Medical Inc
NTUS
$512K 0.02%
13,400
– –
AMSF icon
1094
AMERISAFE
AMSF
$543M
$511K 0.02%
8,300
+500
+6% +$31.4K
ANF icon
1095
Abercrombie & Fitch
ANF
$4.98B
$511K 0.02%
29,300
+1,700
+6% +$25.8K
AVAV icon
1096
AeroVironment
AVAV
$8.96B
$511K 0.02%
9,100
+500
+6% +$25.4K
AMD icon
1097
Advanced Micro Devices
AMD
$785B
$510K 0.02%
49,600
-600
-1% -$7.01K
JEF icon
1098
Jefferies Financial Group
JEF
$13B
$503K 0.02%
21,225
-894
-4% -$20.6K
PAY
1099
DELISTED
Verifone Systems Inc
PAY
$503K 0.02%
28,400
-1,500
-5% -$27.9K
HTLD icon
1100
Heartland Express
HTLD
$960M
$502K 0.02%
21,500
+1,200
+6% +$27.1K
42 43
44
45 46

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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
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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.