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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
QRVO icon
1051
Qorvo
QRVO
$8.74B
$542K 0.02%
7,700
– –
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
$542K 0.02%
5,800
– –
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$541K 0.02%
23,500
– –
SBH icon
1054
Sally Beauty Holdings
SBH
$1.58B
$541K 0.02%
32,900
+400
+1% +$6.86K
CAKE icon
1055
Cheesecake Factory
CAKE
$5.33B
$540K 0.02%
11,200
+400
+4% +$19.2K
SLGN icon
1056
Silgan Holdings
SLGN
$4.41B
$540K 0.02%
19,400
+700
+4% +$20.1K
MATX icon
1057
Matsons
MATX
$6.18B
$538K 0.02%
18,800
+500
+3% +$15.6K
UVV icon
1058
Universal Corp
UVV
$1.27B
$538K 0.02%
11,100
+300
+3% +$14.9K
WU icon
1059
Western Union
WU
$2.21B
$538K 0.02%
28,000
+200
+0.7% +$4.01K
CMP icon
1060
Compass Minerals
CMP
$1.15B
$537K 0.02%
8,900
+300
+3% +$20.1K
IPGP icon
1061
IPG Photonics
IPGP
$3.84B
$537K 0.02%
2,300
-7,200
-76% -$1.78M
REG icon
1062
Regency Centers
REG
$14.1B
$537K 0.02%
9,100
+100
+1% +$6.04K
CF icon
1063
CF Industries
CF
$17.3B
$536K 0.02%
14,200
+100
+0.7% +$4.07K
PBI icon
1064
Pitney Bowes
PBI
$2.39B
$535K 0.02%
49,100
+1,900
+4% +$23.5K
TNC icon
1065
Tennant Co
TNC
$1.26B
$535K 0.02%
7,900
+200
+3% +$13.6K
AAP icon
1066
Advance Auto Parts
AAP
$3.49B
$533K 0.02%
4,500
– –
CARS icon
1067
Cars.com
CARS
$660M
$533K 0.02%
18,800
+700
+4% +$20.5K
SLG icon
1068
SL Green Realty
SLG
$3.99B
$533K 0.02%
5,682
-413
-7% -$38.7K
WNC icon
1069
Wabash National
WNC
$527M
$533K 0.02%
25,600
+200
+0.8% +$4.51K
MATV icon
1070
Mativ Holdings
MATV
$711M
$532K 0.02%
13,600
+400
+3% +$16.9K
COTY icon
1071
Coty
COTY
$2.48B
$527K 0.02%
28,800
+200
+0.7% +$3.93K
ALOG
1072
DELISTED
Analogic Corp
ALOG
$527K 0.02%
5,500
+100
+2% +$8.66K
DISH
1073
DELISTED
DISH Network Corp.
DISH
$527K 0.02%
13,900
+100
+0.7% +$4.39K
DIN icon
1074
Dine Brands
DIN
$452M
$525K 0.02%
8,000
+300
+4% +$18.3K
SYNH
1075
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$525K 0.02%
14,800
+500
+3% +$19.6K
41 42
43
44 45

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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
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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.