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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
DDD icon
1376
3D Systems Corp
DDD
$603M
$249K 0.01%
28,800
-1,600
-5% -$16.5K
ISCA
1377
DELISTED
International Speedway Corp
ISCA
$247K 0.01%
6,200
-500
-7% -$19.9K
TTEC icon
1378
TTEC Holdings
TTEC
$127M
$246K 0.01%
6,100
+300
+5% +$12.3K
WSR
1379
DELISTED
Whitestone REIT
WSR
$239K 0.01%
16,600
+1,000
+6% +$14.1K
AVP
1380
DELISTED
Avon Products, Inc.
AVP
$239K 0.01%
111,300
-6,200
-5% -$13.3K
IVC
1381
DELISTED
Invacare Corporation
IVC
$238K 0.01%
14,100
+800
+6% +$13K
JBSS icon
1382
John B. Sanfilippo & Son
JBSS
$990M
$234K 0.01%
3,700
+200
+6% +$12.6K
RRC icon
1383
Range Resources
RRC
$9.02B
$234K 0.01%
13,700
-400
-3% -$7.2K
RGS icon
1384
Regis Corp
RGS
$68.7M
$230K 0.01%
750
+45
+6% +$13.8K
FTR
1385
DELISTED
Frontier Communications Corp.
FTR
$228K 0.01%
33,800
+12,800
+61% +$119K
MCS icon
1386
Marcus Corp
MCS
$939M
$227K 0.01%
8,300
+500
+6% +$13.8K
TRIP icon
1387
TripAdvisor
TRIP
$1.24B
$227K 0.01%
6,600
-200
-3% -$7.23K
LKSD
1388
DELISTED
LSC Communications, Inc.
LKSD
$227K 0.01%
15,000
+875
+6% +$13.9K
CMTL icon
1389
Comtech Telecommunications
CMTL
$51.2M
$226K 0.01%
+10,200
New +$217K
HSKA
1390
DELISTED
Heska Corp
HSKA
$225K 0.01%
2,800
+200
+8% +$17.6K
AVD icon
1391
American Vanguard Corp
AVD
$73.8M
$222K 0.01%
11,300
+700
+7% +$14.5K
IIIN icon
1392
Insteel Industries
IIIN
$634M
$221K 0.01%
+7,800
New +$209K
MCRI icon
1393
Monarch Casino & Resort
MCRI
$2.19B
$220K 0.01%
+4,900
New +$217K
FRGI
1394
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$220K 0.01%
11,600
+600
+5% +$10.8K
NPK icon
1395
National Presto Industries
NPK
$998M
$219K 0.01%
2,200
+200
+10% +$21.8K
ASRT
1396
DELISTED
Assertio
ASRT
$218K 0.01%
452
+27
+6% +$10.5K
ENVA icon
1397
Enova International
ENVA
$6.49B
$218K 0.01%
14,369
+700
+5% +$10.3K
CHK
1398
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.01%
275
-9
-3% -$7.01K
CRVL icon
1399
CorVel
CRVL
$3.13B
$217K 0.01%
12,300
+600
+5% +$11.3K
MOV icon
1400
Movado Group
MOV
$841M
$216K 0.01%
+6,700
New +$194K
54 55
56
57 58

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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
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.