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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
TXNM
751
TXNM Energy Inc
TXNM
$5.94B
$799K 0.04%
20,900
+700
+3% +$25.6K
SXT icon
752
Sensient Technologies
SXT
$5.53B
$798K 0.04%
11,300
+300
+3% +$21.6K
CHRW icon
753
C.H. Robinson
CHRW
$17.5B
$797K 0.04%
8,500
+100
+1% +$9.21K
IVZ icon
754
Invesco
IVZ
$13.9B
$797K 0.04%
24,900
+300
+1% +$10.3K
IRBT
755
DELISTED
iRobot
IRBT
$796K 0.04%
12,400
+400
+3% +$30.1K
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
$796K 0.04%
17,600
+500
+3% +$27.3K
BRC icon
757
Brady Corp
BRC
$4.57B
$795K 0.04%
21,400
+700
+3% +$26.6K
NTGR icon
758
NETGEAR
NTGR
$635M
$795K 0.04%
13,900
+400
+3% +$24.6K
CWT icon
759
California Water Service
CWT
$3.12B
$793K 0.04%
21,300
+700
+3% +$27.9K
PRGS icon
760
Progress Software
PRGS
$1.76B
$792K 0.04%
20,600
– –
GGP
761
DELISTED
GGP Inc.
GGP
$790K 0.04%
38,600
+800
+2% +$17.7K
FTI icon
762
TechnipFMC
FTI
$27.3B
$789K 0.04%
36,019
+403
+1% +$9.33K
MLM icon
763
Martin Marietta Materials
MLM
$33B
$788K 0.04%
3,800
– –
CBOE icon
764
Cboe Global Markets
CBOE
$29.9B
$787K 0.04%
6,900
– –
MKC icon
765
McCormick & Company Non-Voting
MKC
$14.2B
$787K 0.04%
14,800
+400
+3% +$21K
WAFD icon
766
WaFd
WAFD
$2.75B
$785K 0.04%
22,700
+600
+3% +$21.3K
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
$785K 0.04%
37,400
+1,200
+3% +$26.5K
KLIC icon
768
Kulicke & Soffa
KLIC
$4.78B
$783K 0.04%
31,300
+900
+3% +$21.7K
ATI icon
769
ATI
ATI
$31B
$781K 0.04%
33,000
+1,200
+4% +$32.2K
CMS icon
770
CMS Energy
CMS
$22.3B
$779K 0.04%
17,200
+100
+0.6% +$4.39K
MNRO icon
771
Monro
MNRO
$398M
$777K 0.04%
14,500
+400
+3% +$22.2K
URBN icon
772
Urban Outfitters
URBN
$6.59B
$776K 0.04%
21,000
+700
+3% +$24.5K
TECD
773
DELISTED
Tech Data Corp
TECD
$775K 0.04%
9,100
+300
+3% +$29.2K
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.56B
$774K 0.04%
6,200
+400
+7% +$49.6K
HMN icon
775
Horace Mann Educators
HMN
$2.11B
$774K 0.04%
18,100
+600
+3% +$25.5K
29 30
31
32 33

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CIMLRA
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SPC
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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.