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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
NBHC icon
1251
National Bank Holdings
NBHC
$1.91B
$373K 0.02%
11,500
+700
+6% +$23.3K
SPN
1252
DELISTED
Superior Energy Services, Inc.
SPN
$373K 0.02%
3,870
-210
-5% -$19.5K
SSP icon
1253
E.W. Scripps
SSP
$270M
$372K 0.02%
23,800
+1,300
+6% +$21.1K
RMAX icon
1254
RE/MAX Holdings
RMAX
$230M
$369K 0.02%
7,600
+400
+6% +$22.9K
PWR icon
1255
Quanta Services
PWR
$100B
$368K 0.02%
9,400
– –
CTS icon
1256
CTS Corp
CTS
$1.89B
$366K 0.02%
14,200
+900
+7% +$23.7K
PZZA icon
1257
Papa John's
PZZA
$811M
$365K 0.02%
6,500
-600
-8% -$37.3K
CATM
1258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$365K 0.02%
19,700
+1,200
+6% +$24K
KND
1259
DELISTED
Kindred Healthcare
KND
$363K 0.02%
37,400
+2,100
+6% +$15.6K
IRT icon
1260
Independence Realty Trust
IRT
$4B
$362K 0.02%
35,900
+2,900
+9% +$29.9K
CASH icon
1261
Pathward Financial
CASH
$1.86B
$361K 0.02%
11,700
+1,200
+11% +$34.8K
PGTI
1262
DELISTED
PGT, Inc.
PGTI
$361K 0.02%
21,400
+1,300
+6% +$20K
SPSC icon
1263
SPS Commerce
SPSC
$2.59B
$360K 0.02%
14,800
+800
+6% +$20.5K
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
$360K 0.02%
24,700
+1,600
+7% +$27.9K
ENTA icon
1265
Enanta Pharmaceuticals
ENTA
$388M
$358K 0.02%
6,100
+300
+5% +$15K
PEI
1266
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$358K 0.02%
2,007
+120
+6% +$19.5K
KELYA icon
1267
Kelly Services Class A
KELYA
$542M
$357K 0.02%
13,100
+800
+7% +$22.1K
VRTS icon
1268
Virtus Investment Partners
VRTS
$1.09B
$357K 0.02%
3,100
+200
+7% +$23.5K
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
$357K 0.02%
41,300
+2,400
+6% +$22K
AEGN
1270
DELISTED
Aegion Corp
AEGN
$356K 0.02%
14,000
+600
+4% +$15.1K
SVU
1271
DELISTED
SUPERVALU Inc.
SVU
$356K 0.02%
16,500
+929
+6% +$17K
ANDE icon
1272
Andersons Inc
ANDE
$2.31B
$354K 0.02%
11,350
+700
+7% +$23.3K
SRCL
1273
DELISTED
Stericycle Inc
SRCL
$354K 0.02%
5,200
-100
-2% -$6.79K
RL icon
1274
Ralph Lauren
RL
$23.6B
$353K 0.02%
3,400
-100
-3% -$9.23K
FL
1275
DELISTED
Foot Locker
FL
$352K 0.02%
7,500
-700
-9% -$26.1K
49 50
51
52 53

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.