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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
POLY
1076
DELISTED
Plantronics, Inc.
POLY
$525K 0.02%
8,700
+300
+4% +$16.7K
PIPR icon
1077
Piper Sandler
PIPR
$5.29B
$523K 0.02%
25,200
+800
+3% +$17.7K
SAFT icon
1078
Safety Insurance
SAFT
$1.52B
$523K 0.02%
6,800
+300
+5% +$23K
FRT icon
1079
Federal Realty Investment Trust
FRT
$10.3B
$522K 0.02%
4,500
+100
+2% +$11.8K
WIRE
1080
DELISTED
Encore Wire Corp
WIRE
$522K 0.02%
9,200
+200
+2% +$10.4K
MOS icon
1081
The Mosaic Company
MOS
$7.33B
$520K 0.02%
21,400
+100
+0.5% +$2.63K
DIOD icon
1082
Diodes
DIOD
$4.84B
$518K 0.02%
17,000
+400
+2% +$12K
ENTA icon
1083
Enanta Pharmaceuticals
ENTA
$400M
$518K 0.02%
6,400
+300
+5% +$23.1K
FN icon
1084
Fabrinet
FN
$20.1B
$518K 0.02%
16,500
+300
+2% +$8.86K
SPNT icon
1085
SiriusPoint
SPNT
$2.68B
$518K 0.02%
37,100
-300
-0.8% -$4.25K
ECOL
1086
DELISTED
US Ecology, Inc.
ECOL
$517K 0.02%
9,700
+300
+3% +$15.8K
OSIS icon
1087
OSI Systems
OSIS
$3.89B
$516K 0.02%
7,900
+200
+3% +$13K
SNA icon
1088
Snap-on
SNA
$21.5B
$516K 0.02%
3,500
– –
THC icon
1089
Tenet Healthcare
THC
$21.1B
$514K 0.02%
21,200
+800
+4% +$15.9K
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
$513K 0.02%
56,700
+1,700
+3% +$15.8K
INVA icon
1091
Innoviva
INVA
$1.48B
$512K 0.02%
30,700
-900
-3% -$13.9K
SYKE
1092
DELISTED
SYKES Enterprises Inc
SYKE
$512K 0.02%
17,700
+500
+3% +$15.2K
JNPR
1093
DELISTED
Juniper Networks
JNPR
$511K 0.02%
21,000
-1,700
-7% -$45.2K
AVTA
1094
DELISTED
Avantax, Inc. Common Stock
AVTA
$509K 0.02%
20,700
+900
+5% +$21.4K
CPB icon
1095
Campbell Soup
CPB
$6.87B
$507K 0.02%
11,700
+100
+0.9% +$4.5K
RVTY icon
1096
Revvity
RVTY
$12.8B
$507K 0.02%
6,700
– –
AMD icon
1097
Advanced Micro Devices
AMD
$789B
$506K 0.02%
50,300
+700
+1% +$8.3K
GNL icon
1098
Global Net Lease
GNL
$1.95B
$505K 0.02%
+29,900
New +$525K
ESL
1099
DELISTED
Esterline Technologies
ESL
$505K 0.02%
6,900
+200
+3% +$14.9K
AZZ icon
1100
AZZ Inc
AZZ
$4.54B
$503K 0.02%
11,500
+300
+3% +$13.4K
42 43
44
45 46

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TAM
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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
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.