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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
ALGT icon
601
Allegiant Air
ALGT
$2.57B
$966K 0.04%
5,600
+200
+4% +$33.1K
NEU icon
602
NewMarket
NEU
$8.18B
$964K 0.04%
2,400
+100
+4% +$40.7K
ESS icon
603
Essex Property Trust
ESS
$18.5B
$963K 0.04%
4,000
– –
FAST icon
604
Fastenal
FAST
$59.5B
$961K 0.04%
70,400
+800
+1% +$11K
NUS icon
605
Nu Skin
NUS
$267M
$958K 0.04%
13,000
+500
+4% +$35.5K
CUZ icon
606
Cousins Properties
CUZ
$4.88B
$957K 0.04%
27,575
+1,000
+4% +$34.9K
WTS icon
607
Watts Water Technologies
WTS
$13.1B
$956K 0.04%
12,300
+400
+3% +$31.1K
WAT icon
608
Waters Corp
WAT
$39.9B
$954K 0.04%
4,800
– –
BCO icon
609
Brink's
BCO
$4.62B
$949K 0.04%
13,300
+500
+4% +$38.4K
CNO icon
610
CNO Financial Group
CNO
$5.1B
$949K 0.04%
43,800
+1,400
+3% +$33K
GMED icon
611
Globus Medical
GMED
$11.2B
$947K 0.04%
19,000
+700
+4% +$32.9K
HOMB icon
612
Home BancShares
HOMB
$6.18B
$947K 0.04%
41,500
+1,500
+4% +$35.9K
INGN icon
613
Inogen
INGN
$164M
$946K 0.04%
7,700
+300
+4% +$36.6K
VSAT icon
614
Viasat
VSAT
$11.1B
$946K 0.04%
14,400
+700
+5% +$51.1K
TXT icon
615
Textron
TXT
$15.4B
$944K 0.04%
16,000
+100
+0.6% +$5.88K
EPR icon
616
EPR Properties
EPR
$4.77B
$942K 0.04%
17,000
+800
+5% +$46.3K
EVR icon
617
Evercore
EVR
$11.8B
$942K 0.04%
10,800
-5,800
-35% -$546K
MDCO
618
DELISTED
Medicines Co
MDCO
$942K 0.04%
28,600
+1,000
+4% +$31.2K
KLXI
619
DELISTED
KLX Inc.
KLXI
$938K 0.04%
15,655
+237
+2% +$13.9K
ENR icon
620
Energizer
ENR
$1.55B
$935K 0.04%
15,700
+300
+2% +$16.2K
DLX icon
621
Deluxe
DLX
$1.15B
$933K 0.04%
12,600
+400
+3% +$29.6K
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$931K 0.04%
33,300
+1,000
+3% +$28.2K
DRH icon
623
Diamondrock Hospitality Co
DRH
$2.56B
$928K 0.04%
88,900
+2,700
+3% +$29.8K
FE icon
624
FirstEnergy
FE
$27.5B
$928K 0.04%
27,300
+400
+1% +$12.8K
OI icon
625
O-I Glass
OI
$1.08B
$927K 0.04%
42,800
+1,600
+4% +$35.5K
23 24
25
26 27

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.