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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
CUDA
1126
DELISTED
Barracuda Networks, Inc.
CUDA
$481K 0.02%
17,500
+1,200
+7% +$29.8K
ASTE icon
1127
Astec Industries
ASTE
$1.02B
$480K 0.02%
8,200
+400
+5% +$21.5K
ECOL
1128
DELISTED
US Ecology, Inc.
ECOL
$479K 0.02%
9,400
+600
+7% +$30.2K
SCHL icon
1129
Scholastic
SCHL
$753M
$477K 0.02%
11,900
+600
+5% +$23.3K
DIOD icon
1130
Diodes
DIOD
$4.55B
$476K 0.02%
16,600
+1,100
+7% +$34.2K
NE
1131
DELISTED
Noble Corporation
NE
$476K 0.02%
105,400
+6,200
+6% +$25.7K
SONC
1132
DELISTED
Sonic Corp
SONC
$475K 0.02%
17,300
+400
+2% +$10.3K
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
$474K 0.02%
23,500
-1,100
-4% -$21.9K
EGOV
1134
DELISTED
NIC Inc
EGOV
$473K 0.02%
28,500
+1,600
+6% +$27K
SHLM
1135
DELISTED
Schulman (A.) Inc
SHLM
$473K 0.02%
12,700
+800
+7% +$29.8K
KIM icon
1136
Kimco Realty
KIM
$16.4B
$468K 0.02%
25,800
-800
-3% -$15K
NAVG
1137
DELISTED
Navigators Group Inc
NAVG
$468K 0.02%
9,600
+500
+5% +$26.7K
BGG
1138
DELISTED
Briggs & Stratton Corp.
BGG
$467K 0.02%
18,400
+1,100
+6% +$27K
CCC
1139
DELISTED
Calgon Carbon Corp
CCC
$466K 0.02%
21,900
+1,300
+6% +$27.9K
FN icon
1140
Fabrinet
FN
$19.5B
$465K 0.02%
16,200
+1,100
+7% +$36.4K
ALG icon
1141
Alamo Group
ALG
$2.02B
$463K 0.02%
4,100
+200
+5% +$22.4K
ARR
1142
Armour Residential REIT
ARR
$2.34B
$463K 0.02%
3,600
+260
+8% +$33.5K
M icon
1143
Macy's
M
$6.61B
$463K 0.02%
18,400
-600
-3% -$13.2K
TLRD
1144
DELISTED
Tailored Brands, Inc.
TLRD
$463K 0.02%
21,200
+1,300
+7% +$21.8K
HBI
1145
DELISTED
Hanesbrands
HBI
$462K 0.02%
22,100
-700
-3% -$14.9K
ALLE icon
1146
Allegion
ALLE
$14.3B
$461K 0.02%
5,800
-100
-2% -$8.38K
ODP
1147
DELISTED
ODP
ODP
$461K 0.02%
13,020
-820
-6% -$28.4K
ENSG icon
1148
The Ensign Group
ENSG
$10.6B
$460K 0.02%
22,128
+1,389
+7% +$29.8K
GME icon
1149
GameStop
GME
$8.63B
$460K 0.02%
102,400
-5,600
-5% -$26.1K
CTB
1150
DELISTED
Cooper Tire & Rubber Co.
CTB
$460K 0.02%
13,000
-900
-6% -$31.8K
44 45
46
47 48

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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.