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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
ONTO icon
1351
Onto Innovation
ONTO
$13.4B
$274K 0.01%
11,000
+700
+7% +$18.6K
TWI icon
1352
Titan International
TWI
$465M
$274K 0.01%
21,300
+1,200
+6% +$13.3K
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
$273K 0.01%
14,200
+800
+6% +$16.2K
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
$272K 0.01%
+6,000
New +$253K
LPSN icon
1355
LivePerson
LPSN
$27.3M
$271K 0.01%
1,573
+106
+7% +$19.8K
RUTH
1356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$271K 0.01%
12,500
+600
+5% +$12.6K
EZPW icon
1357
Ezcorp Inc
EZPW
$1.8B
$270K 0.01%
22,100
+1,300
+6% +$14.2K
COHU icon
1358
Cohu
COHU
$2.45B
$268K 0.01%
12,200
+900
+8% +$21.5K
DF
1359
DELISTED
Dean Foods Company
DF
$266K 0.01%
23,000
-1,300
-5% -$13.8K
GFF icon
1360
Griffon
GFF
$4.88B
$265K 0.01%
13,000
+700
+6% +$15.3K
ANGO icon
1361
AngioDynamics
ANGO
$625M
$263K 0.01%
15,800
+1,000
+7% +$17.1K
UFI icon
1362
UNIFI
UFI
$128M
$262K 0.01%
7,300
+400
+6% +$14.5K
ATNI icon
1363
ATN International
ATNI
$471M
$260K 0.01%
4,700
+200
+4% +$10.9K
LNTH icon
1364
Lantheus
LNTH
$6.6B
$260K 0.01%
12,700
+800
+7% +$16.3K
DISCK
1365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.01%
12,300
-400
-3% -$7.36K
HSTM icon
1366
HealthStream
HSTM
$822M
$255K 0.01%
11,000
+700
+7% +$16.5K
MTUS icon
1367
Metallus
MTUS
$888M
$255K 0.01%
16,800
+1,000
+6% +$15.2K
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
$255K 0.01%
18,200
+1,100
+6% +$16.1K
MYRG icon
1369
MYR Group
MYRG
$5.16B
$254K 0.01%
+7,100
New +$236K
UPBD icon
1370
Upbound Group
UPBD
$1.14B
$254K 0.01%
22,900
+1,300
+6% +$14.2K
PLAB icon
1371
Photronics
PLAB
$1.88B
$253K 0.01%
+29,700
New +$271K
CTRL
1372
DELISTED
Control4 Corporation
CTRL
$253K 0.01%
8,500
+600
+8% +$18.6K
EVHC
1373
DELISTED
Envision Healthcare Holdings Inc
EVHC
$252K 0.01%
7,300
-200
-3% -$7K
ANIP icon
1374
ANI Pharmaceuticals
ANIP
$1.88B
$251K 0.01%
+3,900
New +$243K
FINL
1375
DELISTED
Finish Line
FINL
$251K 0.01%
17,300
+1,000
+6% +$10.8K
53 54
55
56 57

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.