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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
SANM icon
726
Sanmina
SANM
$10.9B
$826K 0.04%
31,600
+600
+2% +$17.2K
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.37B
$826K 0.04%
46,800
+1,700
+4% +$30K
CABO icon
728
Cable One
CABO
$212M
$825K 0.04%
1,200
– –
PCH
729
DELISTED
PotlatchDeltic
PCH
$822K 0.04%
15,800
+5,500
+53% +$286K
EBS icon
730
Emergent Biosolutions
EBS
$248M
$821K 0.04%
15,600
+500
+3% +$24.9K
L icon
731
Loews
L
$23.6B
$821K 0.04%
16,500
-200
-1% -$10.1K
TKR icon
732
Timken Company
TKR
$9.03B
$821K 0.04%
18,000
+700
+4% +$33.7K
SEM
733
DELISTED
Select Medical
SEM
$819K 0.04%
88,160
+2,598
+3% +$24.7K
FULT icon
734
Fulton Financial
FULT
$4.64B
$817K 0.04%
46,000
+1,700
+4% +$31.4K
WDFC icon
735
WD-40
WDFC
$3.15B
$817K 0.04%
6,200
+200
+3% +$25.2K
CNX icon
736
CNX Resources
CNX
$5.2B
$816K 0.04%
52,900
+500
+1% +$7.47K
SFBS
737
ServisFirst Bancshares
SFBS
$4.86B
$816K 0.04%
20,000
+600
+3% +$25.2K
IVR icon
738
Invesco Mortgage Capital
IVR
$805M
$811K 0.04%
4,950
+150
+3% +$24.7K
NYT icon
739
New York Times
NYT
$10.2B
$810K 0.04%
33,600
+1,700
+5% +$39.1K
HF
740
DELISTED
HFF Inc.
HF
$810K 0.04%
16,300
+500
+3% +$23.9K
AIN icon
741
Albany International
AIN
$1.78B
$809K 0.04%
12,900
+400
+3% +$25.5K
GPC icon
742
Genuine Parts
GPC
$18.7B
$809K 0.04%
9,000
+100
+1% +$9.66K
GTLS
743
DELISTED
Chart Industries
GTLS
$809K 0.04%
13,700
+500
+4% +$26.9K
BANR icon
744
Banner Corp
BANR
$2.4B
$805K 0.04%
14,500
+400
+3% +$22.3K
LTXB
745
DELISTED
LegacyTexas Financial Group Inc
LTXB
$805K 0.04%
18,800
+600
+3% +$26.3K
FCN icon
746
FTI Consulting
FCN
$4.18B
$804K 0.04%
16,600
+300
+2% +$13.5K
CATY icon
747
Cathay General Bancorp
CATY
$4.24B
$800K 0.04%
20,000
+800
+4% +$34.2K
RH icon
748
RH
RH
$3.71B
$800K 0.04%
8,400
+300
+4% +$26.6K
ANSS
749
DELISTED
Ansys
ANSS
$799K 0.04%
5,100
– –
CCOI icon
750
Cogent Communications
CCOI
$508M
$799K 0.04%
18,400
+600
+3% +$26.3K
28 29
30
31 32

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.