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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
IPXL
926
DELISTED
Impax Laboratories, Inc.
IPXL
$638K 0.03%
32,800
+900
+3% +$17.7K
MEI icon
927
Methode Electronics
MEI
$592M
$637K 0.03%
16,300
+500
+3% +$20.3K
WWE
928
DELISTED
World Wrestling Entertainment
WWE
$637K 0.03%
17,700
+900
+5% +$31.7K
CDNS icon
929
Cadence Design Systems
CDNS
$93.4B
$636K 0.03%
17,300
+200
+1% +$8.15K
ZION icon
930
Zions Bancorporation
ZION
$10.3B
$633K 0.03%
12,000
-100
-0.8% -$5.38K
HSIC icon
931
Henry Schein
HSIC
$9.82B
$632K 0.03%
11,985
-128
-1% -$7.09K
KBH icon
932
KB Home
KBH
$3.59B
$632K 0.03%
22,200
+900
+4% +$28K
AKS
933
DELISTED
AK Steel Holding Corp
AKS
$632K 0.03%
139,600
+4,200
+3% +$23.1K
AIR icon
934
AAR Corp
AIR
$5.76B
$631K 0.03%
14,300
+400
+3% +$16.6K
ALB icon
935
Albemarle
ALB
$15.5B
$631K 0.03%
6,800
+100
+1% +$11K
HOLX
936
DELISTED
Hologic
HOLX
$631K 0.03%
16,900
+200
+1% +$8.08K
SAFM
937
DELISTED
Sanderson Farms Inc
SAFM
$631K 0.03%
5,300
+200
+4% +$25.4K
MAA icon
938
Mid-America Apartment Communities
MAA
$15.7B
$630K 0.03%
6,900
– –
CVLT icon
939
Commault Systems
CVLT
$5.61B
$629K 0.03%
11,000
+100
+0.9% +$5.39K
INN
940
Summit Hotel Properties
INN
$700M
$629K 0.03%
46,200
+1,400
+3% +$20.1K
FMC icon
941
FMC
FMC
$1.33B
$628K 0.03%
9,455
+116
+1% +$8.65K
HUBG icon
942
HUB Group
HUBG
$2.92B
$628K 0.03%
30,000
+1,200
+4% +$28K
MZTI
943
The Marzetti Company
MZTI
$3.11B
$628K 0.03%
5,100
+200
+4% +$24.7K
UHS icon
944
Universal Health Services
UHS
$10.5B
$628K 0.03%
5,300
– –
AMG icon
945
Affiliated Managers Group
AMG
$9.76B
$626K 0.03%
3,300
-100
-3% -$19.5K
CMC icon
946
Commercial Metals
CMC
$8.31B
$626K 0.03%
30,600
+1,300
+4% +$31.5K
FCPT icon
947
Four Corners Property Trust
FCPT
$2.75B
$626K 0.03%
27,098
+800
+3% +$18.4K
LZB icon
948
La-Z-Boy
LZB
$1.69B
$626K 0.03%
20,900
+100
+0.5% +$3.07K
TTMI icon
949
TTM Technologies
TTMI
$14.5B
$625K 0.03%
40,900
+1,500
+4% +$24.4K
MTX icon
950
Minerals Technologies
MTX
$2.34B
$623K 0.03%
9,300
+400
+4% +$28.7K
36 37
38
39 40

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CIMLRA
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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.