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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
AMWD
951
DELISTED
American Woodmark
AMWD
$620K 0.03%
6,300
+100
+2% +$12.5K
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
$620K 0.03%
36,800
+600
+2% +$10.1K
QEP
953
DELISTED
QEP RESOURCES, INC.
QEP
$620K 0.03%
63,300
+2,300
+4% +$21.7K
STBA icon
954
S&T Bancorp
STBA
$1.79B
$619K 0.03%
15,500
+500
+3% +$20.3K
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$619K 0.03%
34,100
+1,200
+4% +$20K
EPAC icon
956
Enerpac Tool Group
EPAC
$1.93B
$618K 0.03%
26,600
+900
+4% +$21.7K
HELE icon
957
Helen of Troy
HELE
$693M
$618K 0.03%
7,100
+200
+3% +$18.2K
BFH icon
958
Bread Financial
BFH
$4.38B
$617K 0.03%
3,634
– –
SPXC icon
959
SPX Corp
SPXC
$10.8B
$617K 0.03%
19,000
+700
+4% +$22.2K
AAT
960
American Assets Trust
AAT
$1.4B
$615K 0.03%
18,400
+600
+3% +$20.4K
CENTA icon
961
Central Garden & Pet Co Class A
CENTA
$2.44B
$614K 0.03%
19,375
+625
+3% +$18.8K
MXL icon
962
MaxLinear
MXL
$6.8B
$614K 0.03%
27,000
+800
+3% +$19.9K
FCF icon
963
First Commonwealth Financial
FCF
$2.17B
$612K 0.03%
43,300
+1,400
+3% +$20.2K
NDAQ icon
964
Nasdaq
NDAQ
$52.9B
$612K 0.03%
21,300
+300
+1% +$8.1K
SIG icon
965
Signet Jewelers
SIG
$3.76B
$612K 0.03%
15,900
+12,200
+330% +$606K
JBHT icon
966
JB Hunt Transport Services
JBHT
$25.2B
$609K 0.03%
5,200
– –
WING icon
967
Wingstop
WING
$3.18B
$609K 0.03%
12,900
+400
+3% +$18.4K
BMI icon
968
Badger Meter
BMI
$4.03B
$608K 0.03%
12,900
+400
+3% +$19.3K
BWA icon
969
BorgWarner
BWA
$13.9B
$608K 0.03%
13,746
+114
+0.8% +$5.3K
CXW icon
970
CoreCivic
CXW
$3.19B
$605K 0.03%
31,000
+1,100
+4% +$23.8K
VRSN icon
971
VeriSign
VRSN
$26.6B
$605K 0.03%
5,100
– –
TIF
972
DELISTED
Tiffany & Co.
TIF
$605K 0.03%
6,200
– –
MUSA icon
973
Murphy USA
MUSA
$9.61B
$604K 0.03%
8,300
+100
+1% +$7.81K
NTCT icon
974
NETSCOUT
NTCT
$2.79B
$603K 0.03%
22,900
+900
+4% +$24.5K
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$603K 0.03%
15,200
+500
+3% +$19.4K
37 38
39
40 41

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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
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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.