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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
MANH icon
801
Manhattan Associates
MANH
$11.5B
$750K 0.03%
17,900
+500
+3% +$23.3K
DECK icon
802
Deckers Outdoor
DECK
$13.1B
$747K 0.03%
49,800
+1,200
+2% +$18K
KALU icon
803
Kaiser Aluminum
KALU
$3.04B
$747K 0.03%
7,400
+100
+1% +$10.7K
OMCL icon
804
Omnicell
OMCL
$1.71B
$746K 0.03%
17,200
+900
+6% +$41.4K
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
$746K 0.03%
36,900
+1,000
+3% +$21.1K
WLY icon
806
John Wiley & Sons Class A
WLY
$2.64B
$745K 0.03%
11,700
+400
+4% +$25.9K
NPO icon
807
Enpro
NPO
$6.97B
$743K 0.03%
9,600
+400
+4% +$33K
CHSP
808
DELISTED
Chesapeake Lodging Trust
CHSP
$743K 0.03%
26,700
+800
+3% +$21.5K
IOSP icon
809
Innospec
IOSP
$2.31B
$741K 0.03%
10,800
+400
+4% +$27.8K
MSA icon
810
Mine Safety
MSA
$7.45B
$741K 0.03%
8,900
+300
+3% +$24.1K
AKAM icon
811
Akamai
AKAM
$17B
$738K 0.03%
10,400
+200
+2% +$13.6K
NWN icon
812
Northwest Natural Holdings
NWN
$2.11B
$738K 0.03%
12,800
+400
+3% +$22.5K
TIVO
813
DELISTED
Tivo Inc
TIVO
$738K 0.03%
54,500
+2,000
+4% +$28.5K
NVRI icon
814
Enviri
NVRI
$625M
$737K 0.03%
35,700
+1,100
+3% +$21.1K
WD icon
815
Walker & Dunlop
WD
$1.44B
$737K 0.03%
12,400
+200
+2% +$9.92K
AN icon
816
AutoNation
AN
$6.88B
$734K 0.03%
15,700
+700
+5% +$37.4K
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
$733K 0.03%
7,900
-800
-9% -$73.6K
CHDN icon
818
Churchill Downs
CHDN
$6.08B
$732K 0.03%
18,000
-1,800
-9% -$76.6K
SCL icon
819
Stepan Co
SCL
$1.47B
$732K 0.03%
8,800
+300
+4% +$23.8K
ANF icon
820
Abercrombie & Fitch
ANF
$5.23B
$731K 0.03%
30,200
+900
+3% +$19K
KMPR icon
821
Kemper
KMPR
$1.57B
$730K 0.03%
12,800
+400
+3% +$24.6K
EBIX
822
DELISTED
Ebix Inc
EBIX
$730K 0.03%
9,800
+300
+3% +$24.4K
MATW icon
823
Matthews International
MATW
$732M
$724K 0.03%
14,300
+500
+4% +$26.5K
GHC icon
824
Graham Holdings Company
GHC
$4.97B
$723K 0.03%
1,200
– –
HII icon
825
Huntington Ingalls Industries
HII
$13.1B
$722K 0.03%
2,800
-8,700
-76% -$2.16M
31 32
33
34 35

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.