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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
THRM icon
1101
Gentherm
THRM
$1.24B
$502K 0.02%
15,800
+900
+6% +$31.1K
RPT
1102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$502K 0.02%
34,100
+1,900
+6% +$26.3K
ESL
1103
DELISTED
Esterline Technologies
ESL
$500K 0.02%
6,700
-300
-4% -$24.6K
FFIV icon
1104
F5
FFIV
$23.5B
$499K 0.02%
3,800
-200
-5% -$24.8K
UNT
1105
DELISTED
UNIT Corporation
UNT
$499K 0.02%
22,700
+1,300
+6% +$26.3K
WOR icon
1106
Worthington Enterprises
WOR
$2.83B
$498K 0.02%
18,329
-1,135
-6% -$30.3K
IPCC
1107
DELISTED
Infinity Property & Casualty C
IPCC
$498K 0.02%
4,700
+200
+4% +$20.3K
LPNT
1108
DELISTED
LifePoint Health, Inc.
LPNT
$498K 0.02%
10,000
-700
-7% -$34.8K
OSIS icon
1109
OSI Systems
OSIS
$3.91B
$496K 0.02%
7,700
+600
+8% +$50.4K
FSP
1110
Franklin Street Properties
FSP
$47.1M
$495K 0.02%
46,100
+2,600
+6% +$27.3K
SNI
1111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$495K 0.02%
5,800
-200
-3% -$16.5K
MCY icon
1112
Mercury Insurance
MCY
$5.95B
$492K 0.02%
9,200
-500
-5% -$27.5K
OSUR icon
1113
OraSure Technologies
OSUR
$275M
$492K 0.02%
26,100
+2,000
+8% +$36.2K
RVTY icon
1114
Revvity
RVTY
$12.7B
$490K 0.02%
6,700
-200
-3% -$14.4K
TBI
1115
Trueblue
TBI
$311M
$490K 0.02%
17,800
+800
+5% +$21.2K
VRE
1116
DELISTED
Veris Residential
VRE
$489K 0.02%
22,700
-1,300
-5% -$29.3K
OCLR
1117
DELISTED
Oclaro Inc.
OCLR
$489K 0.02%
72,600
+4,300
+6% +$31.8K
PRSU
1118
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$488K 0.02%
8,800
+500
+6% +$28.9K
WING icon
1119
Wingstop
WING
$3.18B
$487K 0.02%
12,500
+800
+7% +$29.5K
CHS
1120
DELISTED
Chicos FAS, Inc.
CHS
$485K 0.02%
55,000
+3,000
+6% +$24.9K
BID
1121
DELISTED
Sotheby's
BID
$485K 0.02%
9,400
-600
-6% -$29.9K
ABAX
1122
DELISTED
Abaxis Inc
ABAX
$485K 0.02%
9,800
+600
+7% +$28.7K
J icon
1123
Jacobs Solutions
J
$16.9B
$482K 0.02%
8,825
-242
-3% -$12.4K
GT icon
1124
Goodyear
GT
$1.94B
$481K 0.02%
14,900
-800
-5% -$25.4K
WKC icon
1125
World Kinect Corp
WKC
$1.9B
$481K 0.02%
17,100
-1,200
-7% -$36.2K
43 44
45
46 47

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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.