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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
RGR icon
1201
Sturm, Ruger & Co
RGR
$604M
$419K 0.02%
7,500
+300
+4% +$15.7K
MTRN icon
1202
Materion
MTRN
$5.8B
$418K 0.02%
8,600
+500
+6% +$23.8K
CBL
1203
DELISTED
CBL& Associates Properties, Inc.
CBL
$417K 0.02%
73,600
+4,300
+6% +$28.8K
AIV
1204
Aimco
AIV
$381M
$415K 0.02%
71,315
-2,252
-3% -$13.3K
UFCS icon
1205
United Fire Group
UFCS
$1.41B
$415K 0.02%
9,100
+500
+6% +$23.4K
DPLO
1206
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$415K 0.02%
20,700
+1,300
+7% +$25.6K
STRA icon
1207
Strategic Education
STRA
$1.86B
$412K 0.02%
4,600
+300
+7% +$27.7K
ALRM icon
1208
Alarm.com
ALRM
$2.78B
$408K 0.02%
+10,800
New +$466K
MTSC
1209
DELISTED
MTS Systems Corp
MTSC
$408K 0.02%
7,600
+700
+10% +$37.7K
LNN icon
1210
Lindsay Corp
LNN
$1.17B
$406K 0.02%
4,600
+300
+7% +$27.3K
MHO icon
1211
M/I Homes
MHO
$3.71B
$406K 0.02%
11,800
+1,600
+16% +$52.2K
UHT
1212
Universal Health Realty Income Trust
UHT
$585M
$406K 0.02%
5,400
+300
+6% +$22.5K
PETS icon
1213
PetMed Express
PETS
$42.1M
$405K 0.02%
8,900
+600
+7% +$23.6K
DEA
1214
Easterly Government Properties
DEA
$1.18B
$403K 0.02%
+7,560
New +$395K
ADTN icon
1215
Adtran
ADTN
$611M
$401K 0.02%
20,700
+1,300
+7% +$28.9K
MAGN
1216
Magnera Corp
MAGN
$446M
$401K 0.02%
1,438
+76
+6% +$19.8K
SBSI icon
1217
Southside Bancshares
SBSI
$974M
$400K 0.02%
11,870
+700
+6% +$24.8K
GRMN
1218
Garmin
GRMN
$58.2B
$399K 0.02%
6,700
-200
-3% -$11.7K
FBP icon
1219
First Bancorp
FBP
$4.44B
$398K 0.02%
78,100
+4,600
+6% +$22.9K
SMP icon
1220
Standard Motor Products
SMP
$879M
$395K 0.02%
8,800
+500
+6% +$22.4K
BEAT
1221
DELISTED
BioTelemetry, Inc.
BEAT
$395K 0.02%
13,200
+700
+6% +$20.3K
GEF icon
1222
Greif
GEF
$5.07B
$394K 0.02%
6,500
-400
-6% -$22.8K
SCSC icon
1223
Scansource
SCSC
$1.16B
$394K 0.02%
11,000
+700
+7% +$27.3K
ENDP
1224
DELISTED
Endo International plc
ENDP
$394K 0.02%
50,800
-2,900
-5% -$21.7K
ARCB icon
1225
ArcBest
ARCB
$3.02B
$393K 0.02%
11,000
+600
+6% +$20.5K
47 48
49
50 51

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TAM
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CIMLRA
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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
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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.