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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
NWE icon
851
NorthWestern Energy
NWE
$4.37B
$699K 0.03%
13,000
+700
+6% +$37K
TNL icon
852
Travel + Leisure Co
TNL
$4.52B
$698K 0.03%
13,512
– –
CNMD icon
853
CONMED
CNMD
$1.49B
$697K 0.03%
11,000
+300
+3% +$17.9K
GIII icon
854
G-III Apparel Group
GIII
$1.48B
$697K 0.03%
18,500
+700
+4% +$26K
OIS icon
855
Oil States International
OIS
$521M
$697K 0.03%
26,600
+4,600
+21% +$132K
CORT icon
856
Corcept Therapeutics
CORT
$12.3B
$696K 0.03%
42,300
+1,500
+4% +$27.8K
EPC icon
857
Edgewell Personal Care
EPC
$1.28B
$693K 0.03%
14,200
– –
FWRD icon
858
Forward Air
FWRD
$644M
$692K 0.03%
13,100
+300
+2% +$17.1K
KSU
859
DELISTED
Kansas City Southern
KSU
$692K 0.03%
6,300
– –
PFS icon
860
Provident Financial Services
PFS
$3.16B
$691K 0.03%
27,000
+1,000
+4% +$26.3K
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
$691K 0.03%
17,200
+500
+3% +$20.8K
BEN icon
862
Franklin Resources
BEN
$17.2B
$690K 0.03%
19,900
+100
+0.5% +$4.07K
BYD icon
863
Boyd Gaming
BYD
$5.92B
$688K 0.03%
21,600
-13,700
-39% -$490K
PNR icon
864
Pentair
PNR
$10.8B
$688K 0.03%
15,039
+149
+1% +$7.09K
CDP icon
865
COPT Defense Properties
CDP
$4.14B
$687K 0.03%
26,600
+1,400
+6% +$37.1K
CALY
866
Callaway Golf Company
CALY
$3.07B
$687K 0.03%
42,000
+1,300
+3% +$19.8K
VAR
867
DELISTED
Varian Medical Systems, Inc.
VAR
$687K 0.03%
5,600
+100
+2% +$11.9K
COO icon
868
Cooper Companies
COO
$14.7B
$686K 0.03%
12,000
– –
GATX icon
869
GATX Corp
GATX
$6.22B
$685K 0.03%
10,000
+300
+3% +$20.5K
NBTB icon
870
NBT Bancorp
NBTB
$2.71B
$685K 0.03%
19,300
+600
+3% +$22K
WABC icon
871
Westamerica Bancorp
WABC
$1.35B
$685K 0.03%
11,800
+500
+4% +$29.7K
EXPD icon
872
Expeditors International
EXPD
$23.3B
$684K 0.03%
10,800
– –
TTWO icon
873
Take-Two Interactive
TTWO
$47.4B
$684K 0.03%
7,000
-21,900
-76% -$2.45M
AAWW
874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$683K 0.03%
11,300
+400
+4% +$23.7K
FIX icon
875
Comfort Systems
FIX
$59.6B
$681K 0.03%
16,500
+500
+3% +$21K
33 34
35
36 37

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SPC
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SPS
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BHM
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JCAM
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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.