We are live on ! Find out more
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
RGEN icon
976
Repligen
RGEN
$9.25B
$601K 0.03%
16,600
+500
+3% +$17.6K
SNBR
977
DELISTED
Sleep Number
SNBR
$601K 0.03%
17,100
– –
GOV
978
DELISTED
Government Properties Income Trust
GOV
$601K 0.03%
44,000
+1,300
+3% +$20.5K
VREX icon
979
Varex Imaging
VREX
$523M
$598K 0.03%
16,700
+600
+4% +$22.9K
HWM icon
980
Howmet Aerospace
HWM
$112B
$597K 0.03%
33,774
+392
+1% +$7.97K
EPAY
981
DELISTED
Bottomline Technologies Inc
EPAY
$597K 0.03%
15,400
+300
+2% +$11.2K
KBR icon
982
KBR
KBR
$4.8B
$596K 0.03%
36,800
+1,400
+4% +$25.4K
UE icon
983
Urban Edge Properties
UE
$2.73B
$594K 0.03%
27,800
+1,000
+4% +$22.4K
NP
984
DELISTED
Neenah, Inc. Common Stock
NP
$588K 0.03%
7,500
+300
+4% +$25.5K
DVA icon
985
DaVita
DVA
$11.7B
$587K 0.03%
8,900
-300
-3% -$22K
EIG icon
986
Employers Holdings
EIG
$889M
$587K 0.03%
14,500
+500
+4% +$20.7K
GVA icon
987
Granite Construction
GVA
$5.62B
$587K 0.03%
10,500
+400
+4% +$24.7K
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
$587K 0.03%
47,500
+1,800
+4% +$25.6K
FSS icon
989
Federal Signal
FSS
$7.83B
$586K 0.03%
26,600
+800
+3% +$16.5K
VRTU
990
DELISTED
Virtusa Corporation
VRTU
$586K 0.03%
12,100
+400
+3% +$19.1K
UDR icon
991
UDR
UDR
$12.3B
$584K 0.03%
16,400
+200
+1% +$7.04K
FOXF icon
992
Fox Factory Holding Corp
FOXF
$886M
$583K 0.03%
16,700
+500
+3% +$19K
HAS icon
993
Hasbro
HAS
$13.2B
$582K 0.03%
6,900
– –
SWN
994
DELISTED
Southwestern Energy Company
SWN
$581K 0.03%
134,200
+4,500
+3% +$20.2K
IPCC
995
DELISTED
Infinity Property & Casualty C
IPCC
$580K 0.03%
4,900
+200
+4% +$22.1K
NBR icon
996
Nabors Industries
NBR
$1.21B
$579K 0.03%
1,658
+50
+3% +$18.2K
LNW
997
DELISTED
Light & Wonder
LNW
$578K 0.03%
13,900
-7,700
-36% -$360K
CALM icon
998
Cal-Maine
CALM
$3.99B
$577K 0.03%
13,200
+400
+3% +$17.3K
CPRI icon
999
Capri Holdings
CPRI
$1.74B
$577K 0.03%
9,300
+100
+1% +$6.36K
DRE
1000
DELISTED
Duke Realty Corp.
DRE
$577K 0.03%
21,800
+200
+0.9% +$5.14K
38 39
40
41 42

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.