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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
MAS icon
776
Masco
MAS
$15.3B
$772K 0.04%
19,100
+100
+0.5% +$4.29K
SIVB
777
DELISTED
SVB Financial Group
SIVB
$768K 0.04%
3,200
-10,100
-76% -$2.54M
MDR
778
DELISTED
McDermott International
MDR
$767K 0.04%
42,000
+1,267
+3% +$28.9K
AMED
779
DELISTED
Amedisys
AMED
$766K 0.04%
12,700
+400
+3% +$22.8K
BKH icon
780
Black Hills Corp
BKH
$5.69B
$766K 0.04%
14,100
+600
+4% +$32.1K
KAMN
781
DELISTED
Kaman Corp
KAMN
$764K 0.03%
12,300
+300
+3% +$18.4K
CBM
782
DELISTED
Cambrex Corporation
CBM
$764K 0.03%
14,600
+500
+4% +$26.7K
AJG icon
783
Arthur J. Gallagher & Co
AJG
$63.6B
$763K 0.03%
11,100
+200
+2% +$13.5K
EGHT icon
784
8x8 Inc
EGHT
$332M
$763K 0.03%
40,900
+1,300
+3% +$23K
ENS icon
785
EnerSys
ENS
$6.99B
$763K 0.03%
11,000
+300
+3% +$21.3K
MTDR icon
786
Matador Resources
MTDR
$6.09B
$763K 0.03%
25,500
+1,100
+5% +$33.4K
SFM icon
787
Sprouts Farmers Market
SFM
$8.01B
$763K 0.03%
32,500
+1,200
+4% +$30.8K
DKS icon
788
Dick's Sporting Goods
DKS
$18.7B
$761K 0.03%
21,700
+800
+4% +$26.1K
MTH icon
789
Meritage Homes
MTH
$4.86B
$760K 0.03%
33,600
+1,000
+3% +$23.9K
PRAA icon
790
PRA Group
PRAA
$755M
$760K 0.03%
20,000
+600
+3% +$21.9K
BDC icon
791
Belden
BDC
$5.19B
$758K 0.03%
11,000
+300
+3% +$23K
SNPS icon
792
Synopsys
SNPS
$79.7B
$757K 0.03%
9,100
– –
LXP icon
793
LXP Industrial Trust
LXP
$3.57B
$756K 0.03%
19,220
+580
+3% +$24.7K
TEX icon
794
Terex
TEX
$7.74B
$756K 0.03%
20,200
– –
PLAY icon
795
Dave & Buster's
PLAY
$357M
$755K 0.03%
18,100
+400
+2% +$18.4K
AAN.A
796
DELISTED
The Aaron's Company Inc Class A
AAN.A
$755K 0.03%
16,200
+400
+3% +$18.6K
NWL icon
797
Newell Brands
NWL
$2.56B
$754K 0.03%
29,600
-100
-0.3% -$2.83K
NWBI icon
798
Northwest Bancshares
NWBI
$2.28B
$753K 0.03%
45,500
+1,400
+3% +$23.6K
CVSA
799
Covista Inc
CVSA
$4.8B
$751K 0.03%
15,800
+500
+3% +$23.4K
CHD icon
800
Church & Dwight Co
CHD
$24.5B
$750K 0.03%
14,900
-200
-1% -$9.85K
30 31
32
33 34

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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.