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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
TTSH
1451
DELISTED
Tile Shop Holdings
TTSH
$142K 0.01%
14,800
+900
+6% +$7.95K
ACET
1452
DELISTED
Aceto Corp
ACET
$134K 0.01%
13,000
+800
+7% +$8.41K
BNED icon
1453
Barnes & Noble Education
BNED
$432M
$132K 0.01%
160
+9
+6% +$5.95K
QNST icon
1454
QuinStreet
QNST
$873M
$128K 0.01%
15,300
+900
+6% +$7.64K
FRAN
1455
DELISTED
Francesca's Holdings Corporation
FRAN
$115K 0.01%
1,317
+67
+5% +$5.63K
FTK icon
1456
Flotek Industries
FTK
$1.27B
$114K 0.01%
4,067
+200
+5% +$5.7K
DGII icon
1457
Digi International
DGII
$3.11B
$110K 0.01%
11,500
+700
+6% +$7.16K
RRTS
1458
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$104K ﹤0.01%
540
+32
+6% +$6.82K
PES
1459
DELISTED
Pioneer Energy Services Corp.
PES
$102K ﹤0.01%
33,400
+1,900
+6% +$4.15K
ORN icon
1460
Orion Group Holdings
ORN
$416M
$95K ﹤0.01%
12,100
+700
+6% +$5.2K
KOPN icon
1461
Kopin
KOPN
$758M
$84K ﹤0.01%
26,300
+1,600
+6% +$5.51K
QHC
1462
DELISTED
Quorum Health Corporation
QHC
$76K ﹤0.01%
12,200
+700
+6% +$3.51K
FRED
1463
DELISTED
Fred's Inc
FRED
$62K ﹤0.01%
15,400
+900
+6% +$4.37K
LQDT icon
1464
Liquidity Services
LQDT
$1.31B
$53K ﹤0.01%
11,000
+700
+7% +$3.81K
VSI
1465
DELISTED
Vitamin Shoppe Inc.
VSI
$45K ﹤0.01%
+10,300
New +$45.3K
DHX icon
1466
DHI Group
DHX
$173M
$39K ﹤0.01%
20,300
+1,100
+6% +$2.28K
FOR icon
1467
Forestar Group
FOR
$1.48B
– –
-17,000
Closed -$268K
HVT icon
1468
Haverty Furniture Companies
HVT
$450M
– –
-7,900
Closed -$207K
EGRX
1469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,500
Closed -$209K
ICON
1470
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,310
Closed -$131K
GIMO
1471
DELISTED
Gigamon Inc.
GIMO
– –
-15,200
Closed -$641K
RT
1472
DELISTED
Ruby Tuesday Georgia
RT
– –
-24,700
Closed -$53K
TESO
1473
DELISTED
Tesco Corp
TESO
– –
-18,900
Closed -$103K
PMC
1474
DELISTED
PharMerica Corporation
PMC
– –
-12,600
Closed -$369K
BRCD
1475
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110,500
Closed -$1.32M
56 57 58
59
60

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.