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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
DO
1326
DELISTED
Diamond Offshore Drilling
DO
$303K 0.01%
16,300
-900
-5% -$14.6K
LCI
1327
DELISTED
Lannett Company, Inc.
LCI
$302K 0.01%
3,250
+225
+7% +$21.9K
AHRT
1328
AH Realty Trust
AHRT
$515M
$300K 0.01%
19,300
+1,100
+6% +$16.3K
DNOW icon
1329
DNOW Inc
DNOW
$2.81B
$300K 0.01%
27,200
-1,500
-5% -$17.1K
AFAM
1330
DELISTED
Almost Family Inc
AFAM
$299K 0.01%
5,400
+300
+6% +$16K
CSRA
1331
DELISTED
CSRA Inc.
CSRA
$296K 0.01%
9,900
-300
-3% -$9.07K
ACH
1332
Accendra Health
ACH
$224M
$293K 0.01%
15,500
-800
-5% -$17.7K
UEIC icon
1333
Universal Electronics
UEIC
$60.6M
$293K 0.01%
6,200
+300
+5% +$16.6K
AMPH icon
1334
Amphastar Pharmaceuticals
AMPH
$873M
$292K 0.01%
15,200
+800
+6% +$14.9K
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$292K 0.01%
16,800
+900
+6% +$16.1K
BKE icon
1336
Buckle
BKE
$2.36B
$290K 0.01%
12,200
+700
+6% +$13.8K
PRFT
1337
DELISTED
Perficient Inc
PRFT
$286K 0.01%
15,000
+800
+6% +$15.5K
MODV
1338
DELISTED
ModivCare
MODV
$285K 0.01%
4,800
+200
+4% +$11.3K
SNEX icon
1339
StoneX
SNEX
$8.07B
$285K 0.01%
33,919
+2,025
+6% +$16.7K
DFIN icon
1340
Donnelley Financial Solutions
DFIN
$1.19B
$283K 0.01%
14,500
+800
+6% +$16.3K
PAHC icon
1341
Phibro Animal Health
PAHC
$1.44B
$281K 0.01%
8,400
+600
+8% +$21.3K
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
$281K 0.01%
30,200
+1,834
+6% +$16.7K
BJRI icon
1343
BJ's Restaurants
BJRI
$1.49B
$280K 0.01%
7,700
+100
+1% +$3.33K
GCO icon
1344
Genesco
GCO
$428M
$280K 0.01%
8,600
+700
+9% +$19.2K
GPRE icon
1345
Green Plains
GPRE
$1.06B
$280K 0.01%
16,600
+800
+5% +$14.1K
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$278K 0.01%
12,800
+800
+7% +$17.9K
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
$277K 0.01%
16,900
+1,100
+7% +$18.5K
DCOM
1348
DELISTED
Dime Community Bancshares
DCOM
$277K 0.01%
13,200
+800
+6% +$17.1K
AORT icon
1349
Artivion
AORT
$1.29B
$276K 0.01%
14,400
+800
+6% +$16K
NXGN
1350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$276K 0.01%
20,300
+1,300
+7% +$18.7K
52 53
54
55 56

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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
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.