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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
ROCK icon
1126
Gibraltar Industries
ROCK
$1.49B
$477K 0.02%
14,100
+500
+4% +$17.4K
PRSU
1127
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$477K 0.02%
9,100
+300
+3% +$16.4K
OFIX icon
1128
Orthofix Medical
OFIX
$419M
$476K 0.02%
8,100
+300
+4% +$16.8K
PDCO
1129
DELISTED
Patterson Companies, Inc.
PDCO
$476K 0.02%
+21,400
New +$666K
ECPG icon
1130
Encore Capital Group
ECPG
$2.13B
$475K 0.02%
10,500
+300
+3% +$12.8K
PHM icon
1131
Pultegroup
PHM
$25.3B
$475K 0.02%
16,100
-300
-2% -$9.3K
STRA icon
1132
Strategic Education
STRA
$1.92B
$475K 0.02%
4,700
+100
+2% +$9.47K
SCHL icon
1133
Scholastic
SCHL
$792M
$474K 0.02%
12,200
+300
+3% +$11.4K
CHCO icon
1134
City Holding Co
CHCO
$2.04B
$473K 0.02%
6,900
+200
+3% +$13.8K
RAMP icon
1135
LiveRamp
RAMP
$2.3B
$472K 0.02%
20,800
+800
+4% +$22.9K
RMAX icon
1136
RE/MAX Holdings
RMAX
$242M
$472K 0.02%
7,800
+200
+3% +$10.5K
TBI
1137
Trueblue
TBI
$311M
$471K 0.02%
18,200
+400
+2% +$10.9K
AMSF icon
1138
AMERISAFE
AMSF
$540M
$470K 0.02%
8,500
+200
+2% +$11.7K
ASIX icon
1139
AdvanSix
ASIX
$444M
$470K 0.02%
13,500
+400
+3% +$15.8K
WT icon
1140
WisdomTree
WT
$3.22B
$470K 0.02%
51,300
+1,800
+4% +$19.4K
ASTE icon
1141
Astec Industries
ASTE
$1.02B
$469K 0.02%
8,500
+300
+4% +$18.1K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.6B
$469K 0.02%
13,900
+500
+4% +$19.2K
ALK icon
1143
Alaska Air
ALK
$5.58B
$465K 0.02%
7,500
+100
+1% +$6.64K
UNT
1144
DELISTED
UNIT Corporation
UNT
$464K 0.02%
23,500
+800
+4% +$17.4K
ADEA icon
1145
Adeia
ADEA
$3.11B
$463K 0.02%
82,782
+2,646
+3% +$15.8K
ALG icon
1146
Alamo Group
ALG
$2.05B
$462K 0.02%
4,200
+100
+2% +$11.3K
AKRX
1147
DELISTED
Akorn Inc
AKRX
$462K 0.02%
24,700
+1,000
+4% +$27.1K
STC icon
1148
Stewart Information Services
STC
$2.08B
$461K 0.02%
10,500
+300
+3% +$12.9K
UVE icon
1149
Universal Insurance Holdings
UVE
$1.23B
$459K 0.02%
14,400
+600
+4% +$18K
AES icon
1150
AES
AES
$10.5B
$458K 0.02%
40,300
+300
+0.8% +$3.26K
44 45
46
47 48

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CIMLRA
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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.