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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
+0.15%
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
$2.19B
AUM Growth
-$10.3M
Cap. Flow
+$13.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,242
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
TVPT
Travelport Worldwide Limited
TVPT
+$769K
4
PDCO
Patterson Companies, Inc.
PDCO
+$666K
5
EXTR icon
Extreme Networks
EXTR
+$645K

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
SIVB
SVB Financial Group
SIVB
+$2.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.46%
3 Industrials 12.54%
4 Healthcare 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
526
Simpson Manufacturing
SSD
$8.16B
$1.06M 0.05%
18,400
+300
+2% +$17.3K
CLX icon
527
Clorox
CLX
$12.7B
$1.05M 0.05%
7,900
+100
+1% +$13.4K
GWB
528
DELISTED
Great Western Bancorp, Inc.
GWB
$1.05M 0.05%
26,100
+800
+3% +$33.7K
SUPN icon
529
Supernus Pharmaceuticals
SUPN
$2.77B
$1.05M 0.05%
22,900
+800
+4% +$33.4K
QLYS icon
530
Qualys
QLYS
$6.35B
$1.05M 0.05%
14,400
+700
+5% +$48.3K
CNK icon
531
Cinemark Holdings
CNK
$4.32B
$1.05M 0.05%
27,800
+1,000
+4% +$38K
KLAC icon
532
KLA
KLAC
$259B
$1.05M 0.05%
96,000
+1,000
+1% +$11.1K
MSI icon
533
Motorola Solutions
MSI
$77.4B
$1.04M 0.05%
9,900
+100
+1% +$10.2K
NKTR icon
534
Nektar Therapeutics
NKTR
$2.58B
$1.04M 0.05%
653
-3,860
-86% -$4.97M
PLCE icon
535
Children's Place
PLCE
$59.8M
$1.04M 0.05%
7,700
+200
+3% +$29.1K
WOLF icon
536
Wolfspeed
WOLF
$1.71B
$1.04M 0.05%
25,800
+1,000
+4% +$37.7K
BMS
537
DELISTED
Bemis
BMS
$1.04M 0.05%
23,900
+900
+4% +$41K
WWD icon
538
Woodward
WWD
$21.4B
$1.04M 0.05%
14,500
+600
+4% +$45.2K
HOPE icon
539
Hope Bancorp
HOPE
$1.79B
$1.04M 0.05%
57,086
+1,700
+3% +$31.5K
CMD
540
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.05%
9,300
-6,000
-39% -$672K
MRCY icon
541
Mercury Systems
MRCY
$6.52B
$1.03M 0.05%
21,400
+600
+3% +$28.6K
SHOO icon
542
Steven Madden
SHOO
$3.55B
$1.03M 0.05%
35,250
+900
+3% +$27.2K
UCB
543
United Community Banks
UCB
$4.28B
$1.03M 0.05%
32,600
+1,700
+6% +$53.2K
CVBF icon
544
CVB Financial
CVBF
$3.99B
$1.03M 0.05%
45,400
+1,300
+3% +$30.6K
UAL icon
545
United Airlines
UAL
$42.1B
$1.03M 0.05%
14,800
-400
-3% -$27.6K
OMC icon
546
Omnicom Group
OMC
$23.4B
$1.02M 0.05%
14,100
+100
+0.7% +$7.5K
TCF
547
DELISTED
TCF Financial Corporation
TCF
$1.02M 0.05%
44,900
+1,400
+3% +$31.1K
PTEN icon
548
Patterson-UTI
PTEN
$3.76B
$1.02M 0.05%
58,400
+2,100
+4% +$43.8K
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.05%
18,700
+700
+4% +$39.4K
DVN icon
550
Devon Energy
DVN
$47.3B
$1.02M 0.05%
32,100
+300
+0.9% +$11K
20 21
22
23 24

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SPS
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BHM
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JCAM
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MSE
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Louisiana State Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Louisiana State Employees Retirement System held 1,491 positions worth $2.19B, down 0.47% from $2.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 25 new positions and exited 22, leaving the 1,491-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2018 buy was Finisar Corp: 69,100 shares worth $1.09M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.07M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $4.97M.
  • Louisiana State Employees Retirement System fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.48M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.19B portfolio in Q1 2018.
  • Louisiana State Employees Retirement System opened 25 new positions and closed 22 in Q1 2018.
  • Louisiana State Employees Retirement System's portfolio value fell 0.47% quarter-over-quarter to $2.19B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.