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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
PLUS icon
1151
ePlus
PLUS
$2.36B
$459K 0.02%
12,200
+800
+7% +$33.7K
MNTA
1152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$459K 0.02%
32,900
+2,000
+6% +$27K
AYI icon
1153
Acuity Brands
AYI
$10.7B
$458K 0.02%
2,600
– –
INVX
1154
Innovex International
INVX
$2.15B
$458K 0.02%
9,600
-500
-5% -$22.3K
RYAM icon
1155
Rayonier Advanced Materials
RYAM
$620M
$456K 0.02%
22,300
+4,800
+27% +$80.7K
EAT icon
1156
Brinker International
EAT
$9.75B
$454K 0.02%
11,700
-1,400
-11% -$48.3K
KOP icon
1157
Koppers
KOP
$1.01B
$453K 0.02%
8,900
+500
+6% +$24.4K
CHCO icon
1158
City Holding Co
CHCO
$2.04B
$452K 0.02%
6,700
+400
+6% +$27.9K
ALOG
1159
DELISTED
Analogic Corp
ALOG
$452K 0.02%
5,400
+300
+6% +$24.8K
HLX icon
1160
Helix Energy Solutions
HLX
$1.45B
$450K 0.02%
59,700
+3,400
+6% +$24K
GAP
1161
The Gap Inc
GAP
$7.39B
$450K 0.02%
13,200
-500
-4% -$14.9K
AAP icon
1162
Advance Auto Parts
AAP
$3.49B
$449K 0.02%
4,500
-100
-2% -$9.2K
ROCK icon
1163
Gibraltar Industries
ROCK
$1.51B
$449K 0.02%
13,600
+800
+6% +$25.6K
LABL
1164
DELISTED
Multi-Color Corp
LABL
$449K 0.02%
6,000
+400
+7% +$31K
RDC
1165
DELISTED
Rowan Companies Plc
RDC
$449K 0.02%
28,700
-1,600
-5% -$22.5K
INVA icon
1166
Innoviva
INVA
$1.53B
$448K 0.02%
31,600
+1,500
+5% +$20K
GNCMA
1167
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$445K 0.02%
11,400
+700
+7% +$28.5K
CLDT
1168
Chatham Lodging
CLDT
$607M
$444K 0.02%
19,500
+3,600
+23% +$80.6K
BEL
1169
DELISTED
Belmond Ltd.
BEL
$442K 0.02%
36,100
+2,100
+6% +$26.9K
FLR icon
1170
Fluor
FLR
$6.81B
$439K 0.02%
8,500
-200
-2% -$9.31K
CNR
1171
Core Natural Resources Inc
CNR
$4.47B
$439K 0.02%
+11,100
New +$324K
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
$438K 0.02%
9,000
+600
+7% +$27.7K
AVTA
1173
DELISTED
Avantax, Inc. Common Stock
AVTA
$438K 0.02%
19,800
+1,600
+9% +$35.7K
WERN icon
1174
Werner Enterprises
WERN
$2.21B
$437K 0.02%
11,300
-700
-6% -$25.4K
GES
1175
DELISTED
Guess Inc
GES
$436K 0.02%
25,800
+1,500
+6% +$24.9K
45 46
47
48 49

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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.