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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
NSIT icon
1026
Insight Enterprises
NSIT
$4.38B
$555K 0.03%
15,900
+500
+3% +$18.1K
TRMK icon
1027
Trustmark
TRMK
$2.75B
$555K 0.03%
17,800
+700
+4% +$22.5K
AVP
1028
DELISTED
Avon Products, Inc.
AVP
$555K 0.03%
195,300
+84,000
+75% +$212K
EFII
1029
DELISTED
Electronics for Imaging
EFII
$555K 0.03%
20,300
+600
+3% +$17.2K
ABG icon
1030
Asbury Automotive
ABG
$3.85B
$554K 0.03%
8,200
+200
+3% +$13.8K
TGI
1031
DELISTED
Triumph Group
TGI
$554K 0.03%
22,000
+600
+3% +$16.3K
M icon
1032
Macy's
M
$6.68B
$553K 0.03%
18,600
+200
+1% +$5.4K
THRM icon
1033
Gentherm
THRM
$1.27B
$553K 0.03%
16,300
+500
+3% +$16.2K
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
$552K 0.03%
34,100
+1,100
+3% +$18K
IBOC icon
1035
International Bancshares
IBOC
$4.57B
$552K 0.03%
14,200
+500
+4% +$20.3K
SBCF icon
1036
Seacoast Banking Corp of Florida
SBCF
$3.35B
$551K 0.03%
+20,800
New +$550K
FFIV icon
1037
F5
FFIV
$22.7B
$550K 0.03%
3,800
– –
CRZO
1038
DELISTED
Carrizo Oil & Gas Inc
CRZO
$549K 0.03%
34,300
+1,000
+3% +$18.8K
FBIN icon
1039
Fortune Brands Innovations
FBIN
$6.06B
$548K 0.03%
10,881
– –
SGI
1040
Somnigroup International
SGI
$13.7B
$548K 0.03%
48,400
+1,600
+3% +$22K
GL icon
1041
Globe Life
GL
$14.3B
$547K 0.03%
6,500
– –
APOG icon
1042
Apogee Enterprises
APOG
$908M
$546K 0.02%
12,600
+300
+2% +$13.4K
SKT icon
1043
Tanger
SKT
$4.52B
$546K 0.02%
24,800
+900
+4% +$21.1K
TLRD
1044
DELISTED
Tailored Brands, Inc.
TLRD
$546K 0.02%
21,800
+600
+3% +$13.9K
GES
1045
DELISTED
Guess Inc
GES
$545K 0.02%
26,300
+500
+2% +$8.35K
CVG
1046
DELISTED
Convergys
CVG
$545K 0.02%
24,100
+700
+3% +$16K
CRS icon
1047
Carpenter Technology
CRS
$28.4B
$543K 0.02%
12,300
+500
+4% +$25.2K
PNW icon
1048
Pinnacle West Capital
PNW
$12.2B
$543K 0.02%
6,800
– –
SXI icon
1049
Standex International
SXI
$4.12B
$543K 0.02%
5,700
+200
+4% +$20K
MSTR icon
1050
Strategy Inc
MSTR
$38.4B
$542K 0.02%
42,000
+2,000
+5% +$26.9K
40 41
42
43 44

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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.