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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
LSI
551
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.05%
18,300
+600
+3% +$32.8K
STX icon
552
Seagate
STX
$184B
$1.02M 0.05%
17,400
-100
-0.6% -$5.32K
ZD icon
553
Ziff Davis
ZD
$1.98B
$1.02M 0.05%
14,835
+805
+6% +$54.5K
CMA
554
DELISTED
Comerica
CMA
$1.02M 0.05%
10,600
+100
+1% +$9.54K
HBAN icon
555
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.05%
67,300
+1,900
+3% +$29.9K
IDXX icon
556
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.05%
5,300
– –
NTAP icon
557
NetApp
NTAP
$37.2B
$1.01M 0.05%
16,400
+100
+0.6% +$6.11K
R icon
558
Ryder
R
$10.1B
$1.01M 0.05%
13,900
+500
+4% +$40.3K
MMSI icon
559
Merit Medical Systems
MMSI
$5.32B
$1.01M 0.05%
22,300
+700
+3% +$31.7K
SRCI
560
DELISTED
SRC Energy Inc
SRCI
$1.01M 0.05%
107,200
+3,400
+3% +$31K
ICUI icon
561
ICU Medical
ICUI
$4.61B
$1.01M 0.05%
4,000
-2,500
-38% -$588K
LIVN icon
562
LivaNova
LIVN
$4.2B
$1.01M 0.05%
11,400
+400
+4% +$34.1K
SLAB icon
563
Silicon Laboratories
SLAB
$7.23B
$1.01M 0.05%
11,200
+400
+4% +$37.7K
ONB icon
564
Old National Bancorp
ONB
$10.2B
$1M 0.05%
59,400
+1,800
+3% +$31.7K
CBRL icon
565
Cracker Barrel
CBRL
$1.29B
$1M 0.05%
6,300
+200
+3% +$33.1K
LH icon
566
Labcorp
LH
$25.9B
$1M 0.05%
7,217
– –
WRK
567
DELISTED
WestRock Company
WRK
$1M 0.05%
15,600
+200
+1% +$13.2K
PFG icon
568
Principal Financial Group
PFG
$24.3B
$999K 0.05%
16,400
+100
+0.6% +$6.58K
COHR icon
569
Coherent
COHR
$74.2B
$998K 0.05%
24,400
+800
+3% +$34.6K
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
$998K 0.05%
4,800
+100
+2% +$20.7K
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
$995K 0.05%
8,800
+200
+2% +$23K
TXRH icon
572
Texas Roadhouse
TXRH
$13.7B
$994K 0.05%
17,200
+600
+4% +$34.5K
SJI
573
DELISTED
South Jersey Industries, Inc.
SJI
$994K 0.05%
35,300
+1,100
+3% +$30.9K
SFNC icon
574
Simmons First National
SFNC
$3.39B
$990K 0.05%
34,800
+1,200
+4% +$35.1K
AX icon
575
Axos Financial
AX
$5.68B
$989K 0.05%
24,400
+300
+1% +$10.9K
21 22
23
24 25

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SPC
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SPS
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BHM
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JCAM
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CF
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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.