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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
NAVG
1001
DELISTED
Navigators Group Inc
NAVG
$577K 0.03%
10,000
+400
+4% +$21K
LNT icon
1002
Alliant Energy
LNT
$18B
$576K 0.03%
14,100
+100
+0.7% +$3.94K
AVY icon
1003
Avery Dennison
AVY
$13.4B
$574K 0.03%
5,400
– –
BBWI icon
1004
Bath & Body Works
BBWI
$4.1B
$573K 0.03%
18,555
– –
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
$572K 0.03%
29,000
+1,100
+4% +$26.3K
GPI icon
1006
Group 1 Automotive
GPI
$3.18B
$568K 0.03%
8,700
+300
+4% +$22.2K
AVNS
1007
DELISTED
Avanos Medical
AVNS
$567K 0.03%
12,300
+500
+4% +$23.7K
UNFI icon
1008
United Natural Foods
UNFI
$2.85B
$567K 0.03%
13,200
+300
+2% +$13.6K
AOS icon
1009
A.O. Smith
AOS
$8.7B
$566K 0.03%
8,900
+100
+1% +$6.45K
EXTR icon
1010
Extreme Networks
EXTR
$3.15B
$566K 0.03%
+51,100
New +$645K
HRL icon
1011
Hormel Foods
HRL
$13.8B
$566K 0.03%
16,500
+200
+1% +$6.78K
THS
1012
DELISTED
Treehouse Foods
THS
$566K 0.03%
14,800
+300
+2% +$13.1K
ENSG icon
1013
The Ensign Group
ENSG
$10.7B
$565K 0.03%
22,984
+856
+4% +$20.4K
IRM icon
1014
Iron Mountain
IRM
$36.1B
$565K 0.03%
17,200
+200
+1% +$6.74K
KRG icon
1015
Kite Realty
KRG
$5.36B
$565K 0.03%
37,100
+1,100
+3% +$17.8K
BPFH
1016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$563K 0.03%
37,400
+1,200
+3% +$18.2K
SHLM
1017
DELISTED
Schulman (A.) Inc
SHLM
$563K 0.03%
13,100
+400
+3% +$16.3K
NRG icon
1018
NRG Energy
NRG
$24.8B
$562K 0.03%
18,400
+200
+1% +$5.54K
MDP
1019
DELISTED
Meredith Corporation
MDP
$560K 0.03%
10,400
+400
+4% +$23.8K
NSA
1020
DELISTED
National Storage Affiliates Trust
NSA
$559K 0.03%
22,300
+3,200
+17% +$80.7K
OXM icon
1021
Oxford Industries
OXM
$552M
$559K 0.03%
7,500
+300
+4% +$24K
IBP icon
1022
Installed Building Products
IBP
$6.49B
$558K 0.03%
9,300
+300
+3% +$19.9K
LGIH icon
1023
LGI Homes
LGIH
$1.4B
$558K 0.03%
7,900
+400
+5% +$27.1K
RAVN
1024
DELISTED
Raven Industries Inc
RAVN
$557K 0.03%
15,900
+500
+3% +$17.9K
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
$556K 0.03%
23,211
+699
+3% +$18.5K
39 40
41
42 43

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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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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.