We are live on ! Find out more
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
HZO icon
1426
MarineMax
HZO
$776M
$193K 0.01%
+10,200
New +$196K
TISI icon
1427
Team
TISI
$77.8M
$192K 0.01%
1,290
+80
+7% +$10.7K
XOXO
1428
DELISTED
Xo Group Inc
XOXO
$192K 0.01%
+10,400
New +$202K
RGP icon
1429
Resources Connection
RGP
$145M
$188K 0.01%
12,200
+800
+7% +$12.4K
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
$186K 0.01%
13,800
+800
+6% +$9.47K
PDFS icon
1431
PDF Solutions
PDFS
$1.92B
$185K 0.01%
+11,800
New +$190K
OSPN icon
1432
OneSpan
OSPN
$598M
$181K 0.01%
13,000
+800
+7% +$10.6K
PGNX
1433
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$180K 0.01%
30,200
+1,700
+6% +$10.3K
CYTK icon
1434
Cytokinetics
CYTK
$11B
$178K 0.01%
21,800
+1,400
+7% +$15.9K
OFG icon
1435
OFG Bancorp
OFG
$2.24B
$178K 0.01%
18,900
+1,100
+6% +$9.87K
BFX
1436
DELISTED
BowFlex Inc.
BFX
$176K 0.01%
13,200
+700
+6% +$10.1K
ASNA
1437
DELISTED
Ascena Retail Group, Inc.
ASNA
$172K 0.01%
3,670
+230
+7% +$9.69K
SNCR
1438
DELISTED
Synchronoss Technologies
SNCR
$168K 0.01%
2,089
+167
+9% +$16.1K
BBG
1439
DELISTED
Bill Barrett Corp
BBG
$168K 0.01%
32,800
+1,900
+6% +$9.72K
BKS
1440
DELISTED
Barnes & Noble
BKS
$163K 0.01%
24,400
+1,400
+6% +$9.91K
UAA icon
1441
Under Armour
UAA
$2.73B
$162K 0.01%
11,200
-300
-3% -$4.33K
CATO icon
1442
Cato Corp
CATO
$65.9M
$159K 0.01%
+10,000
New +$145K
FF icon
1443
Future Fuel
FF
$229M
$154K 0.01%
10,900
+600
+6% +$8.94K
DAKT icon
1444
Daktronics
DAKT
$1.05B
$153K 0.01%
16,800
+1,000
+6% +$9.87K
ESND
1445
DELISTED
Essendant Inc.
ESND
$150K 0.01%
16,200
+1,000
+7% +$10.3K
SUP
1446
DELISTED
Superior Industries International
SUP
$149K 0.01%
+10,000
New +$160K
UA icon
1447
Under Armour Class C
UA
$2.67B
$149K 0.01%
11,200
-400
-3% -$5.24K
HLIT icon
1448
Harmonic Inc
HLIT
$1.27B
$147K 0.01%
35,100
+2,200
+7% +$8.26K
FOSL icon
1449
Fossil Group
FOSL
$344M
$145K 0.01%
18,600
+1,100
+6% +$8.52K
CLD
1450
DELISTED
Cloud Peak Energy Inc
CLD
$144K 0.01%
32,300
+1,900
+6% +$7.98K
56 57
58
59 60

Similar funds

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.