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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
K
576
DELISTED
Kellanova
K
$988K 0.05%
16,188
+106
+0.7% +$6.69K
VRSK icon
577
Verisk Analytics
VRSK
$25B
$988K 0.05%
9,500
+100
+1% +$9.98K
PBF icon
578
PBF Energy
PBF
$7.31B
$986K 0.05%
29,100
+1,300
+5% +$42K
LEN icon
579
Lennar Class A
LEN
$21.2B
$984K 0.04%
17,251
+4,442
+35% +$268K
HE icon
580
Hawaiian Electric Industries
HE
$2.14B
$983K 0.04%
28,600
+1,100
+4% +$37.2K
VG
581
DELISTED
Vonage Holdings Corporation
VG
$983K 0.04%
92,300
+2,800
+3% +$29.9K
CIEN icon
582
Ciena
CIEN
$58.4B
$982K 0.04%
37,900
+1,800
+5% +$42.4K
MOH icon
583
Molina Healthcare
MOH
$10.3B
$982K 0.04%
12,100
+1,000
+9% +$80.4K
PENN icon
584
PENN Entertainment
PENN
$2.71B
$982K 0.04%
37,400
+1,300
+4% +$37.6K
DAN icon
585
Dana Inc
DAN
$3.06B
$981K 0.04%
38,100
+1,400
+4% +$41.4K
GEN icon
586
Gen Digital
GEN
$17.5B
$980K 0.04%
37,900
+400
+1% +$10.9K
VYX icon
587
NCR Voyix
VYX
$1.14B
$980K 0.04%
50,693
+489
+1% +$10.3K
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
$980K 0.04%
15,600
+800
+5% +$53.2K
FNGN
589
DELISTED
Financial Engines, Inc.
FNGN
$980K 0.04%
28,000
+800
+3% +$25.1K
DHC
590
Diversified Healthcare Trust
DHC
$2.14B
$977K 0.04%
62,400
+2,300
+4% +$38.2K
LUMN icon
591
Lumen
LUMN
$6.44B
$976K 0.04%
59,400
+500
+0.8% +$8.67K
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$975K 0.04%
26,800
+200
+0.8% +$7.29K
VIAV icon
593
Viavi Solutions
VIAV
$9.66B
$974K 0.04%
100,200
+2,400
+2% +$22.9K
UBSI icon
594
United Bankshares
UBSI
$6.62B
$973K 0.04%
27,600
+1,000
+4% +$36.2K
LNC icon
595
Lincoln National
LNC
$8.81B
$972K 0.04%
13,300
+100
+0.8% +$7.84K
AXE
596
DELISTED
Anixter International Inc
AXE
$970K 0.04%
12,800
+300
+2% +$23.4K
HLT icon
597
Hilton Worldwide
HLT
$71.5B
$969K 0.04%
12,300
+100
+0.8% +$8.21K
ALE
598
DELISTED
Allete
ALE
$968K 0.04%
13,400
-8,500
-39% -$600K
ROG icon
599
Rogers Corp
ROG
$2.4B
$968K 0.04%
8,100
+300
+4% +$45.6K
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
$968K 0.04%
21,400
+600
+3% +$27.6K
22 23
24
25 26

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CIMLRA
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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.