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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
NX icon
1276
Quanex
NX
$959M
$349K 0.02%
14,900
+900
+6% +$19.9K
WLH
1277
DELISTED
WILLIAM LYON HOMES
WLH
$349K 0.02%
12,000
+2,400
+25% +$64.9K
LMNX
1278
DELISTED
Luminex Corp
LMNX
$347K 0.02%
17,600
+1,000
+6% +$20.8K
CIR
1279
DELISTED
CIRCOR International, Inc
CIR
$346K 0.02%
7,100
+400
+6% +$19.5K
EXPR
1280
DELISTED
Express, Inc.
EXPR
$344K 0.02%
1,695
+105
+7% +$17.2K
SYNA icon
1281
Synaptics
SYNA
$3.99B
$343K 0.02%
8,600
-400
-4% -$15.3K
NFBK
1282
DELISTED
Northfield Bancorp
NFBK
$342K 0.02%
20,000
+1,200
+6% +$20.7K
SCG
1283
DELISTED
Scana
SCG
$342K 0.02%
8,600
-300
-3% -$13.4K
PRDO icon
1284
Perdoceo Education
PRDO
$2.03B
$341K 0.02%
28,200
+1,600
+6% +$19K
SHAK icon
1285
Shake Shack
SHAK
$2.83B
$341K 0.02%
7,900
+500
+7% +$19.4K
SMCI icon
1286
Super Micro Computer
SMCI
$19B
$341K 0.02%
163,000
+9,000
+6% +$19.3K
ANIK icon
1287
Anika Therapeutics
ANIK
$270M
$340K 0.02%
6,300
+400
+7% +$22.1K
BHF icon
1288
Brighthouse Financial
BHF
$3.57B
$340K 0.02%
5,800
-190
-3% -$11.2K
SSTK icon
1289
Shutterstock
SSTK
$217M
$340K 0.02%
7,900
+500
+7% +$19.5K
FARO
1290
DELISTED
Faro Technologies
FARO
$338K 0.02%
7,200
+400
+6% +$18.7K
CNSL
1291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$338K 0.02%
27,700
+1,600
+6% +$25.1K
MRTN icon
1292
Marten Transport
MRTN
$1.21B
$337K 0.02%
24,900
+1,450
+6% +$19K
UCTT
1293
Ultra Clean Holdings
UCTT
$3.76B
$337K 0.02%
+14,600
New +$374K
MCHB
1294
Mechanics Bancorp
MCHB
$3.72B
$336K 0.02%
11,600
+700
+6% +$20.3K
JWN
1295
DELISTED
Nordstrom
JWN
$336K 0.02%
7,100
-200
-3% -$8.62K
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
$335K 0.02%
5,222
-289
-5% -$19.6K
AIZ icon
1297
Assurant
AIZ
$14.7B
$333K 0.02%
3,300
-100
-3% -$9.88K
FLS icon
1298
Flowserve
FLS
$10B
$333K 0.02%
7,900
-300
-4% -$12.6K
HRB icon
1299
H&R Block
HRB
$5.82B
$333K 0.02%
12,700
-400
-3% -$10.4K
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
$333K 0.02%
7,200
+272
+4% +$12.5K
50 51
52
53 54

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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.