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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
CVCO icon
901
Cavco Industries
CVCO
$4.51B
$660K 0.03%
3,800
+100
+3% +$16.5K
CLH icon
902
Clean Harbors
CLH
$16.5B
$659K 0.03%
13,500
+400
+3% +$21K
ADC icon
903
Agree Realty
ADC
$9.25B
$658K 0.03%
13,700
+1,100
+9% +$52.8K
WHR icon
904
Whirlpool
WHR
$2.7B
$658K 0.03%
4,300
-100
-2% -$16.7K
IFF icon
905
International Flavors & Fragrances
IFF
$21.5B
$657K 0.03%
4,800
– –
TREE icon
906
LendingTree
TREE
$450M
$656K 0.03%
2,000
-1,200
-38% -$432K
PKG icon
907
Packaging Corp of America
PKG
$22.7B
$654K 0.03%
5,800
+100
+2% +$12.1K
RMBS icon
908
Rambus
RMBS
$10.7B
$654K 0.03%
48,700
+1,500
+3% +$20.1K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$652K 0.03%
39,700
+1,600
+4% +$27.5K
EDR
910
DELISTED
Education Realty Trust Inc
EDR
$652K 0.03%
19,900
+700
+4% +$22.6K
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
$652K 0.03%
20,500
+200
+1% +$6.92K
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
$648K 0.03%
13,400
+500
+4% +$27.3K
IT icon
913
Gartner
IT
$12B
$647K 0.03%
5,500
– –
SPPI
914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$647K 0.03%
40,200
+1,200
+3% +$23.8K
CA
915
DELISTED
CA, Inc.
CA
$647K 0.03%
19,100
+100
+0.5% +$3.48K
BHE icon
916
Benchmark Electronics
BHE
$2.94B
$645K 0.03%
21,600
+200
+0.9% +$6K
CVGW
917
DELISTED
Calavo Growers
CVGW
$645K 0.03%
7,000
+200
+3% +$17.5K
TGNA
918
DELISTED
TEGNA Inc
TGNA
$645K 0.03%
56,600
+2,200
+4% +$30K
VSH icon
919
Vishay Intertechnology
VSH
$5.19B
$645K 0.03%
34,700
+1,300
+4% +$26K
UNM icon
920
Unum
UNM
$14.4B
$643K 0.03%
13,500
-100
-0.7% -$5.22K
MANT
921
DELISTED
Mantech International Corp
MANT
$643K 0.03%
11,600
+500
+5% +$26.7K
CAL icon
922
Caleres
CAL
$495M
$642K 0.03%
19,100
+600
+3% +$18.4K
EG icon
923
Everest Group
EG
$14.3B
$642K 0.03%
2,500
– –
DRI icon
924
Darden Restaurants
DRI
$24.6B
$639K 0.03%
7,500
– –
GBX icon
925
The Greenbrier Companies
GBX
$1.42B
$638K 0.03%
12,700
+400
+3% +$20.3K
35 36
37
38 39

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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.