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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
BID
1101
DELISTED
Sotheby's
BID
$503K 0.02%
9,800
+400
+4% +$20.4K
ESV
1102
DELISTED
Ensco Rowan plc
ESV
$503K 0.02%
28,625
+1,050
+4% +$23.2K
MLKN icon
1103
MillerKnoll
MLKN
$1.67B
$502K 0.02%
15,700
+600
+4% +$22.7K
GCI
1104
DELISTED
Gannett Co., Inc
GCI
$499K 0.02%
50,050
+2,000
+4% +$21.7K
CROX icon
1105
Crocs
CROX
$6.55B
$496K 0.02%
30,500
+500
+2% +$6.94K
ALLE icon
1106
Allegion
ALLE
$14.4B
$495K 0.02%
5,800
– –
NTUS
1107
DELISTED
Natus Medical Inc
NTUS
$495K 0.02%
14,700
+1,300
+10% +$41.1K
WOR icon
1108
Worthington Enterprises
WOR
$2.86B
$494K 0.02%
18,653
+324
+2% +$9.09K
NI icon
1109
NiSource
NI
$20.4B
$493K 0.02%
20,600
+200
+1% +$4.74K
SPSC icon
1110
SPS Commerce
SPSC
$2.64B
$493K 0.02%
15,400
+600
+4% +$17K
RYAM icon
1111
Rayonier Advanced Materials
RYAM
$610M
$492K 0.02%
22,900
+600
+3% +$11.7K
ACOR
1112
DELISTED
Acorda Therapeutics
ACOR
$492K 0.02%
173
+5
+3% +$15K
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
$489K 0.02%
178,300
+5,300
+3% +$12.5K
SM icon
1114
SM Energy
SM
$6.87B
$487K 0.02%
27,000
+1,000
+4% +$21.6K
FLR icon
1115
Fluor
FLR
$7.96B
$486K 0.02%
8,500
– –
CMG icon
1116
Chipotle Mexican Grill
CMG
$41.5B
$485K 0.02%
75,000
– –
FBP icon
1117
First Bancorp
FBP
$4.38B
$485K 0.02%
80,600
+2,500
+3% +$14.7K
PMT
1118
PennyMac Mortgage Investment
PMT
$842M
$485K 0.02%
+26,900
New +$450K
PLUS icon
1119
ePlus
PLUS
$2.34B
$482K 0.02%
12,400
+200
+2% +$7.71K
WGO icon
1120
Winnebago Industries
WGO
$909M
$481K 0.02%
12,800
+300
+2% +$13.8K
OII icon
1121
Oceaneering
OII
$4.77B
$480K 0.02%
25,900
+1,000
+4% +$20K
TSCO icon
1122
Tractor Supply
TSCO
$18B
$479K 0.02%
38,000
– –
BIG
1123
DELISTED
Big Lots, Inc.
BIG
$479K 0.02%
11,000
+300
+3% +$16.4K
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
$479K 0.02%
10,200
+200
+2% +$9.62K
QCP
1125
DELISTED
Quality Care Properties, Inc.
QCP
$478K 0.02%
24,600
+900
+4% +$13.4K
43 44
45
46 47

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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.