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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
EGL
1401
DELISTED
Engility Holdings, Inc.
EGL
$216K 0.01%
7,600
+400
+6% +$12.2K
TTI icon
1402
TETRA Technologies
TTI
$1.27B
$213K 0.01%
49,900
+2,900
+6% +$9.99K
CDR
1403
DELISTED
Cedar Realty Trust, Inc
CDR
$213K 0.01%
5,303
+500
+10% +$19.4K
NAVI icon
1404
Navient
NAVI
$892M
$212K 0.01%
15,900
-1,200
-7% -$15.2K
CYH icon
1405
Community Health Systems
CYH
$416M
$210K 0.01%
49,400
+2,900
+6% +$14.6K
SIG icon
1406
Signet Jewelers
SIG
$3.65B
$209K 0.01%
3,700
-100
-3% -$6.11K
TG icon
1407
Tredegar Corp
TG
$270M
$209K 0.01%
10,900
+600
+6% +$11.5K
PARR icon
1408
Par Pacific Holdings
PARR
$3.46B
$208K 0.01%
+10,800
New +$219K
WBD icon
1409
Warner Bros
WBD
$66.2B
$208K 0.01%
9,300
-300
-3% -$5.86K
LMAT icon
1410
LeMaitre Vascular
LMAT
$1.85B
$207K 0.01%
6,500
+400
+7% +$13.7K
REX icon
1411
REX American Resources
REX
$1.43B
$207K 0.01%
15,000
+1,200
+9% +$17.6K
LION
1412
DELISTED
Fidelity Southern Corporation
LION
$207K 0.01%
9,500
+600
+7% +$13.3K
MPAA icon
1413
Motorcar Parts of America
MPAA
$257M
$205K 0.01%
8,200
+600
+8% +$16K
MTRX icon
1414
Matrix Service
MTRX
$330M
$205K 0.01%
11,500
+700
+6% +$11K
CHUY
1415
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$205K 0.01%
+7,300
New +$173K
GHL
1416
DELISTED
Greenhill & Co., Inc.
GHL
$205K 0.01%
10,500
-700
-6% -$13K
WRLD icon
1417
World Acceptance Corp
WRLD
$886M
$202K 0.01%
+2,500
New +$201K
OPB
1418
DELISTED
Opus Bank Common Stock
OPB
$202K 0.01%
+7,400
New +$192K
DXPE icon
1419
DXP Enterprises
DXPE
$3.07B
$201K 0.01%
6,800
+400
+6% +$11.6K
AMAG
1420
DELISTED
AMAG Pharmaceuticals
AMAG
$201K 0.01%
15,200
+900
+6% +$13.6K
CCRN
1421
DELISTED
Cross Country Healthcare
CCRN
$200K 0.01%
15,700
+900
+6% +$11.9K
KG
1422
Kestrel Group
KG
$69.7M
$197K 0.01%
1,495
+55
+4% +$8.23K
SAH icon
1423
Sonic Automotive
SAH
$2.68B
$196K 0.01%
10,600
+400
+4% +$8.14K
SCMP
1424
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$194K 0.01%
10,800
+600
+6% +$7.39K
BKMU
1425
DELISTED
Bank Mutual Corp
BKMU
$194K 0.01%
18,200
+1,100
+6% +$11.5K
55 56
57
58 59

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.