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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
SXC icon
1301
SunCoke Energy
SXC
$815M
$332K 0.02%
27,700
+1,600
+6% +$17.3K
KN icon
1302
Knowles
KN
$3.36B
$331K 0.02%
22,600
-1,300
-5% -$20.3K
CAMP
1303
DELISTED
CalAmp Corp.
CAMP
$328K 0.01%
665
+43
+7% +$22.2K
QCP
1304
DELISTED
Quality Care Properties, Inc.
QCP
$327K 0.01%
23,700
-1,300
-5% -$19.9K
HSNI
1305
DELISTED
HSN, Inc.
HSNI
$327K 0.01%
8,100
-400
-5% -$15.8K
ALEX
1306
DELISTED
Alexander & Baldwin
ALEX
$325K 0.01%
11,700
-600
-5% -$23.4K
CUBI icon
1307
Customers Bancorp
CUBI
$2.77B
$325K 0.01%
12,500
+800
+7% +$22.7K
RTEC
1308
DELISTED
Rudolph Technologies Inc
RTEC
$325K 0.01%
13,600
+800
+6% +$20.5K
CLW icon
1309
Clearwater Paper
CLW
$369M
$322K 0.01%
7,100
+400
+6% +$18.2K
IPAR icon
1310
Interparfums
IPAR
$3.81B
$322K 0.01%
7,400
+500
+7% +$21.7K
BFS
1311
Saul Centers
BFS
$829M
$321K 0.01%
5,200
+300
+6% +$18.8K
AROC icon
1312
Archrock
AROC
$5.84B
$320K 0.01%
30,500
+1,700
+6% +$18.4K
MAT icon
1313
Mattel
MAT
$4.21B
$320K 0.01%
20,800
-600
-3% -$9.51K
DDS icon
1314
Dillards
DDS
$9.64B
$318K 0.01%
5,300
-300
-5% -$16.6K
KEM
1315
DELISTED
KEMET Corporation
KEM
$318K 0.01%
21,100
+1,200
+6% +$22.9K
NPKI
1316
NPK International
NPKI
$1.15B
$317K 0.01%
36,900
+2,200
+6% +$19.9K
RRGB icon
1317
Red Robin
RRGB
$156M
$316K 0.01%
5,600
+400
+8% +$23K
ECHO
1318
DELISTED
Echo Global Logistics, Inc.
ECHO
$316K 0.01%
11,300
+400
+4% +$9.6K
AAOI icon
1319
Applied Optoelectronics
AAOI
$9.97B
$314K 0.01%
8,300
+500
+6% +$22.1K
MED icon
1320
Medifast
MED
$136M
$314K 0.01%
4,500
+200
+5% +$13.3K
ETD icon
1321
Ethan Allen Interiors
ETD
$598M
$312K 0.01%
10,900
+700
+7% +$20.5K
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
$312K 0.01%
19,100
-1,100
-5% -$21.3K
THC icon
1323
Tenet Healthcare
THC
$20.7B
$309K 0.01%
20,400
-1,100
-5% -$15.5K
VECO icon
1324
Veeco
VECO
$3.15B
$309K 0.01%
20,795
+1,200
+6% +$20.7K
ESIO
1325
DELISTED
Electro Scientific Industries
ESIO
$309K 0.01%
14,400
+1,000
+7% +$20.1K
51 52
53
54 55

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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.