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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
KMX icon
876
CarMax
KMX
$8.38B
$681K 0.03%
11,000
– –
TDS icon
877
Telephone and Data Systems
TDS
$3.77B
$681K 0.03%
24,300
+1,100
+5% +$29.9K
CINF icon
878
Cincinnati Financial
CINF
$26.9B
$676K 0.03%
9,100
+100
+1% +$7.48K
KSS icon
879
Kohl's
KSS
$2.18B
$675K 0.03%
10,300
+100
+1% +$6.35K
CRUS icon
880
Cirrus Logic
CRUS
$6.19B
$674K 0.03%
16,600
+500
+3% +$23.2K
CTRA
881
DELISTED
Coterra Energy
CTRA
$674K 0.03%
28,100
+100
+0.4% +$2.57K
ESE icon
882
ESCO Technologies
ESE
$7.88B
$673K 0.03%
11,500
+400
+4% +$24.6K
EXR icon
883
Extra Space Storage
EXR
$30.8B
$673K 0.03%
7,700
+100
+1% +$8.41K
KRA
884
DELISTED
Kraton Corporation
KRA
$673K 0.03%
14,100
+600
+4% +$29K
VIAB
885
DELISTED
Viacom Inc. Class B
VIAB
$671K 0.03%
21,600
+200
+0.9% +$6.46K
CSGS
886
DELISTED
CSG Systems International
CSGS
$670K 0.03%
14,800
+400
+3% +$18.3K
IDCC icon
887
InterDigital
IDCC
$8.82B
$670K 0.03%
9,100
+300
+3% +$23K
LTC
888
LTC Properties
LTC
$2.12B
$669K 0.03%
17,600
+600
+4% +$23.6K
DCH
889
Dauch Corp
DCH
$1.59B
$668K 0.03%
43,900
+1,300
+3% +$21.4K
AMCX icon
890
AMC Global Media
AMCX
$483M
$667K 0.03%
12,900
+200
+2% +$10.4K
DOC icon
891
Healthpeak Properties
DOC
$14.6B
$667K 0.03%
28,700
+300
+1% +$6.97K
GEO icon
892
The GEO Group
GEO
$4.15B
$667K 0.03%
32,600
+1,200
+4% +$26.1K
MLI icon
893
Mueller Industries
MLI
$15.3B
$667K 0.03%
102,000
+2,400
+2% +$18.1K
NCLH icon
894
Norwegian Cruise Line
NCLH
$8.59B
$667K 0.03%
12,600
+1,800
+17% +$102K
PRGO icon
895
Perrigo
PRGO
$1.73B
$667K 0.03%
8,000
+100
+1% +$8.73K
JACK icon
896
Jack in the Box
JACK
$341M
$666K 0.03%
7,800
+400
+5% +$35.8K
BGC
897
DELISTED
General Cable Corporation
BGC
$666K 0.03%
22,500
+1,000
+5% +$29.6K
PATK icon
898
Patrick Industries
PATK
$2.75B
$665K 0.03%
16,125
+750
+5% +$32.4K
TILE icon
899
Interface
TILE
$2.21B
$663K 0.03%
26,300
+400
+2% +$9.92K
BCC icon
900
Boise Cascade
BCC
$2.96B
$660K 0.03%
17,100
+500
+3% +$20.8K
34 35
36
37 38

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TAM
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CIMLRA
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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.