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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
GNW icon
1226
Genworth Financial
GNW
$3.72B
$393K 0.02%
126,300
-7,000
-5% -$24.2K
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
$393K 0.02%
21,000
-500
-2% -$9.26K
IPHS
1228
DELISTED
Innophos Holdings, Inc.
IPHS
$393K 0.02%
8,400
+500
+6% +$23.4K
FLIR
1229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$392K 0.02%
8,400
-200
-2% -$9.13K
DIN icon
1230
Dine Brands
DIN
$450M
$391K 0.02%
7,700
+400
+5% +$18.6K
NMIH icon
1231
NMI Holdings
NMIH
$3.31B
$391K 0.02%
+23,000
New +$359K
USPH icon
1232
US Physical Therapy
USPH
$1.16B
$390K 0.02%
5,400
+300
+6% +$20.5K
CPF icon
1233
Central Pacific Financial
CPF
$1.01B
$388K 0.02%
13,000
+700
+6% +$21.8K
ACLS icon
1234
Axcelis
ACLS
$4.2B
$387K 0.02%
+13,500
New +$425K
CPLA
1235
DELISTED
Capella Education Company
CPLA
$387K 0.02%
5,000
+300
+6% +$23.3K
GTY
1236
Getty Realty Corp
GTY
$2.06B
$386K 0.02%
14,200
+937
+7% +$26.6K
LL
1237
DELISTED
LL Flooring Holdings, Inc.
LL
$386K 0.02%
12,300
+800
+7% +$25.3K
TDAY
1238
USA Today Co
TDAY
$1.17B
$384K 0.02%
22,900
+1,300
+6% +$21.1K
NCI
1239
DELISTED
Navigant Consulting, Inc.
NCI
$384K 0.02%
19,800
+900
+5% +$16.3K
LEG icon
1240
Leggett & Platt
LEG
$1.31B
$382K 0.02%
8,000
-300
-4% -$14.2K
DNR
1241
DELISTED
Denbury Resources, Inc.
DNR
$382K 0.02%
173,000
+9,700
+6% +$15.3K
NFX
1242
DELISTED
Newfield Exploration
NFX
$382K 0.02%
12,100
-300
-2% -$9.1K
TRST
1243
Trustco Bank Corp NY
TRST
$958M
$380K 0.02%
8,260
+480
+6% +$21.9K
CROX icon
1244
Crocs
CROX
$6.43B
$379K 0.02%
30,000
+900
+3% +$9.65K
CBB
1245
DELISTED
Cincinnati Bell Inc.
CBB
$379K 0.02%
18,180
+1,100
+6% +$22.4K
BANC icon
1246
Banc of California
BANC
$3.01B
$378K 0.02%
18,300
+1,100
+6% +$23K
UVE icon
1247
Universal Insurance Holdings
UVE
$1.25B
$377K 0.02%
13,800
+700
+5% +$17.6K
NWSA icon
1248
News Corp Class A
NWSA
$16.1B
$376K 0.02%
23,200
-700
-3% -$10.5K
XRX icon
1249
Xerox
XRX
$424M
$376K 0.02%
12,900
-400
-3% -$12.1K
LDL
1250
DELISTED
Lydall, Inc.
LDL
$376K 0.02%
7,400
+400
+6% +$21.9K
48 49
50
51 52

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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.