We are live on ! Find out more
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
ACIW icon
826
ACI Worldwide
ACIW
$5.32B
$721K 0.03%
30,400
+400
+1% +$9.46K
CNP icon
827
CenterPoint Energy
CNP
$26.5B
$721K 0.03%
26,300
+200
+0.8% +$5.45K
DBI icon
828
Designer Brands
DBI
$333M
$721K 0.03%
32,100
+1,000
+3% +$20.5K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$721K 0.03%
1,194
+919
+334% +$616K
OCLR
830
DELISTED
Oclaro Inc.
OCLR
$719K 0.03%
75,200
+2,600
+4% +$19.5K
LKQ icon
831
LKQ Corp
LKQ
$6.19B
$717K 0.03%
18,900
+200
+1% +$8.12K
BKR icon
832
Baker Hughes
BKR
$63.4B
$716K 0.03%
25,800
-100
-0.4% -$3.06K
ULTA icon
833
Ulta Beauty
ULTA
$23.6B
$715K 0.03%
3,500
– –
EQT icon
834
EQT Corp
EQT
$33.7B
$713K 0.03%
27,555
+367
+1% +$10.5K
ITGR icon
835
Integer Holdings
ITGR
$4.25B
$713K 0.03%
12,600
+500
+4% +$25.2K
VNO icon
836
Vornado Realty Trust
VNO
$7.19B
$713K 0.03%
10,600
+200
+2% +$13.9K
ABAX
837
DELISTED
Abaxis Inc
ABAX
$713K 0.03%
10,100
+300
+3% +$20.1K
PVH icon
838
PVH
PVH
$4B
$712K 0.03%
4,700
– –
RJF icon
839
Raymond James Financial
RJF
$34.5B
$706K 0.03%
11,850
+150
+1% +$9.33K
CUB
840
DELISTED
Cubic Corporation
CUB
$706K 0.03%
11,100
+300
+3% +$18.3K
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
$705K 0.03%
13,500
+600
+5% +$30.4K
UNIT
842
Uniti Group
UNIT
$2.29B
$704K 0.03%
43,300
+1,600
+4% +$25.7K
XRAY icon
843
Dentsply Sirona
XRAY
$2.37B
$704K 0.03%
14,000
+100
+0.7% +$5.89K
CADE
844
DELISTED
Cadence Bank
CADE
$703K 0.03%
22,100
+800
+4% +$26.3K
CPE
845
DELISTED
Callon Petroleum Company
CPE
$702K 0.03%
5,300
+190
+4% +$22.3K
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
$702K 0.03%
16,500
+600
+4% +$28.2K
FELE icon
847
Franklin Electric
FELE
$4.77B
$701K 0.03%
17,200
+600
+4% +$25.8K
AAON icon
848
Aaon
AAON
$7.21B
$700K 0.03%
26,925
+900
+3% +$21.9K
AHL
849
DELISTED
ASPEN Insurance Holding Limited
AHL
$700K 0.03%
15,600
+600
+4% +$23.5K
BGS icon
850
B&G Foods
BGS
$274M
$699K 0.03%
29,500
+900
+3% +$27.5K
32 33
34
35 36

Similar funds

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.