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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
VMC icon
626
Vulcan Materials
VMC
$36.9B
$925K 0.04%
8,100
+100
+1% +$12.6K
FLOW
627
DELISTED
SPX FLOW, Inc.
FLOW
$925K 0.04%
18,800
+600
+3% +$29.2K
AXON
628
Axon Enterprise
AXON
$46.4B
$924K 0.04%
23,500
+700
+3% +$21.8K
FR icon
629
First Industrial Realty Trust
FR
$8.44B
$924K 0.04%
31,600
+1,300
+4% +$38.4K
DOV icon
630
Dover
DOV
$28.4B
$923K 0.04%
11,637
– –
BOH icon
631
Bank of Hawaii
BOH
$3.13B
$922K 0.04%
11,100
+400
+4% +$33.8K
NJR icon
632
New Jersey Resources
NJR
$5.58B
$922K 0.04%
23,000
+1,000
+5% +$38.9K
TDG icon
633
TransDigm Group
TDG
$67.7B
$921K 0.04%
3,000
+100
+3% +$29.5K
MTD icon
634
Mettler-Toledo International
MTD
$28.6B
$920K 0.04%
1,600
+100
+7% +$62.9K
EMN icon
635
Eastman Chemical
EMN
$8.42B
$919K 0.04%
8,700
– –
EE
636
DELISTED
El Paso Electric Company
EE
$918K 0.04%
18,000
+500
+3% +$25.3K
DHI icon
637
D.R. Horton
DHI
$42.3B
$916K 0.04%
20,900
+200
+1% +$9.34K
MYGN icon
638
Myriad Genetics
MYGN
$312M
$916K 0.04%
31,000
+1,200
+4% +$40.6K
TPR icon
639
Tapestry
TPR
$32.8B
$915K 0.04%
17,400
+200
+1% +$9.87K
RSG icon
640
Republic Services
RSG
$65.7B
$914K 0.04%
13,800
– –
AKR icon
641
Acadia Realty Trust
AKR
$2.84B
$913K 0.04%
37,100
+1,100
+3% +$27K
SNX icon
642
TD Synnex
SNX
$20.2B
$912K 0.04%
15,400
+600
+4% +$37.3K
NBL
643
DELISTED
Noble Energy, Inc.
NBL
$912K 0.04%
30,100
+600
+2% +$18.1K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$911K 0.04%
35,700
+800
+2% +$24.5K
TCO
645
DELISTED
Taubman Centers Inc.
TCO
$911K 0.04%
16,000
+600
+4% +$35.9K
TVPT
646
DELISTED
Travelport Worldwide Limited
TVPT
$909K 0.04%
+55,600
New +$769K
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
$909K 0.04%
32,800
+1,200
+4% +$34.3K
MHK icon
648
Mohawk Industries
MHK
$9.22B
$906K 0.04%
3,900
+100
+3% +$25.8K
CAG icon
649
Conagra Brands
CAG
$7.23B
$904K 0.04%
24,500
-200
-0.8% -$7.37K
CTAS icon
650
Cintas
CTAS
$81.3B
$904K 0.04%
21,200
+400
+2% +$16.6K
24 25
26
27 28

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TAM
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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.