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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
OGS icon
651
ONE Gas
OGS
$5.04B
$904K 0.04%
13,700
+500
+4% +$33.6K
CBT icon
652
Cabot Corp
CBT
$4.52B
$903K 0.04%
16,200
+500
+3% +$31.5K
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$903K 0.04%
16,300
-100
-0.6% -$5.33K
POWI icon
654
Power Integrations
POWI
$3.61B
$902K 0.04%
26,400
+800
+3% +$28.5K
COR
655
DELISTED
Coresite Realty Corporation
COR
$902K 0.04%
9,000
+300
+3% +$30.7K
LM
656
DELISTED
Legg Mason, Inc.
LM
$902K 0.04%
22,200
+600
+3% +$24.8K
AVNT icon
657
Avient
AVNT
$4.19B
$901K 0.04%
21,200
+800
+4% +$34.5K
JJSF icon
658
J&J Snack Foods
JJSF
$1.71B
$901K 0.04%
6,600
+200
+3% +$28.1K
O icon
659
Realty Income
O
$59.1B
$900K 0.04%
17,957
+310
+2% +$15.4K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.66B
$900K 0.04%
10,500
+200
+2% +$19K
ABCB icon
661
Ameris Bancorp
ABCB
$5.89B
$899K 0.04%
17,000
+1,000
+6% +$53.8K
URI icon
662
United Rentals
URI
$72.4B
$898K 0.04%
5,200
+100
+2% +$17.8K
APA icon
663
APA Corp
APA
$13.2B
$897K 0.04%
23,300
+200
+0.9% +$8.05K
EXPO icon
664
Exponent
EXPO
$3.24B
$897K 0.04%
22,800
+600
+3% +$22.7K
AWK icon
665
American Water Works
AWK
$26.9B
$895K 0.04%
10,900
+100
+0.9% +$8.16K
MBFI
666
DELISTED
MB Financial Corp
MBFI
$895K 0.04%
22,100
+900
+4% +$39K
WYNN icon
667
Wynn Resorts
WYNN
$10.6B
$894K 0.04%
4,900
– –
INCY icon
668
Incyte
INCY
$24.4B
$892K 0.04%
10,700
+100
+0.9% +$9.02K
PLXS icon
669
Plexus
PLXS
$7.23B
$890K 0.04%
14,900
+500
+3% +$30.7K
CPS icon
670
Cooper-Standard Automotive
CPS
$558M
$884K 0.04%
7,200
+400
+6% +$49.2K
ARI
671
Apollo Commercial Real Estate
ARI
$885M
$883K 0.04%
49,100
+7,200
+17% +$132K
DY icon
672
Dycom Industries
DY
$12.3B
$883K 0.04%
8,200
+400
+5% +$45.4K
SAIC icon
673
Saic
SAIC
$5.35B
$883K 0.04%
11,200
+300
+3% +$22.6K
UFPI icon
674
UFP Industries
UFPI
$5.19B
$883K 0.04%
27,200
+900
+3% +$31.9K
ROIC
675
DELISTED
Retail Opportunity Investments Corp.
ROIC
$882K 0.04%
49,900
+2,700
+6% +$48.5K
25 26
27
28 29

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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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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.