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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
HA
676
DELISTED
Hawaiian Holdings, Inc.
HA
$882K 0.04%
22,800
+200
+0.9% +$7.47K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$882K 0.04%
31,400
+1,200
+4% +$34.5K
AEO icon
678
American Eagle Outfitters
AEO
$3.01B
$881K 0.04%
44,200
+1,600
+4% +$30K
DORM icon
679
Dorman Products
DORM
$4.18B
$881K 0.04%
13,300
+400
+3% +$28.5K
VMI icon
680
Valmont Industries
VMI
$9.53B
$878K 0.04%
6,000
+300
+5% +$46.9K
CAR icon
681
Avis
CAR
$5.02B
$876K 0.04%
18,700
+600
+3% +$27K
HAIN icon
682
Hain Celestial
HAIN
$53.7M
$876K 0.04%
27,300
+1,000
+4% +$36.3K
GWW icon
683
W.W. Grainger
GWW
$60.2B
$875K 0.04%
3,100
– –
CBRE icon
684
CBRE Group
CBRE
$42.9B
$874K 0.04%
18,500
+200
+1% +$9.11K
KWR icon
685
Quaker Houghton
KWR
$2.92B
$874K 0.04%
5,900
+200
+4% +$30.3K
INDB icon
686
Independent Bank
INDB
$3.97B
$873K 0.04%
12,200
+400
+3% +$28.8K
IQV icon
687
IQVIA
IQV
$39.3B
$873K 0.04%
8,900
+100
+1% +$10.1K
TSS
688
DELISTED
Total System Services, Inc.
TSS
$871K 0.04%
10,100
– –
BF.B icon
689
Brown-Forman Class B
BF.B
$13.1B
$870K 0.04%
15,999
-2,595
-14% -$123K
XL
690
DELISTED
XL Group Ltd.
XL
$868K 0.04%
15,700
+200
+1% +$8.78K
ETR icon
691
Entergy
ETR
$50B
$867K 0.04%
22,000
+200
+0.9% +$7.73K
VLY icon
692
Valley National Bancorp
VLY
$8.04B
$866K 0.04%
69,500
+2,700
+4% +$33.7K
AWR icon
693
American States Water
AWR
$3.46B
$865K 0.04%
16,300
+500
+3% +$27K
ANDV
694
DELISTED
Andeavor
ANDV
$865K 0.04%
8,600
-100
-1% -$10.4K
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
$862K 0.04%
29,700
+1,100
+4% +$30.3K
ILG
696
DELISTED
ILG, Inc Common Stock
ILG
$862K 0.04%
27,700
+1,000
+4% +$31.3K
EFX icon
697
Equifax
EFX
$21.4B
$860K 0.04%
7,300
– –
KMT icon
698
Kennametal
KMT
$2.52B
$859K 0.04%
21,400
+900
+4% +$41.1K
RMD icon
699
ResMed
RMD
$30.7B
$857K 0.04%
8,700
+100
+1% +$9.45K
SAIA icon
700
Saia
SAIA
$9.72B
$857K 0.04%
11,400
+400
+4% +$29.7K
26 27
28
29 30

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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
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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
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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.