We are live on ! Find out more
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
OSUR icon
1151
OraSure Technologies
OSUR
$279M
$456K 0.02%
27,000
+900
+3% +$17.1K
USPH icon
1152
US Physical Therapy
USPH
$1.22B
$455K 0.02%
5,600
+200
+4% +$15.5K
CATM
1153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$455K 0.02%
20,400
+700
+4% +$16.7K
MTRN icon
1154
Materion
MTRN
$6.04B
$454K 0.02%
8,900
+300
+3% +$15.3K
CPLA
1155
DELISTED
Capella Education Company
CPLA
$454K 0.02%
5,200
+200
+4% +$16.4K
CTRE icon
1156
CareTrust REIT
CTRE
$9.74B
$453K 0.02%
33,800
+1,100
+3% +$16.3K
UFCS icon
1157
United Fire Group
UFCS
$1.4B
$450K 0.02%
9,400
+300
+3% +$13.5K
INVX
1158
Innovex International
INVX
$1.97B
$448K 0.02%
10,000
+400
+4% +$19.6K
PAY
1159
DELISTED
Verifone Systems Inc
PAY
$446K 0.02%
29,000
+600
+2% +$10.5K
HAFC icon
1160
Hanmi Financial
HAFC
$946M
$443K 0.02%
14,400
+500
+4% +$15.6K
LHCG
1161
DELISTED
LHC Group LLC
LHCG
$443K 0.02%
7,200
+200
+3% +$12.6K
HOG icon
1162
Harley-Davidson
HOG
$2.71B
$442K 0.02%
10,300
+100
+1% +$4.79K
EAT icon
1163
Brinker International
EAT
$9.66B
$440K 0.02%
12,200
+500
+4% +$18.2K
FORM icon
1164
FormFactor
FORM
$9.17B
$440K 0.02%
+32,200
New +$466K
MCY icon
1165
Mercury Insurance
MCY
$6.07B
$440K 0.02%
9,600
+400
+4% +$19.1K
RHI icon
1166
Robert Half
RHI
$4.37B
$440K 0.02%
7,600
– –
HP icon
1167
Helmerich & Payne
HP
$3.71B
$439K 0.02%
6,600
– –
MED icon
1168
Medifast
MED
$141M
$439K 0.02%
4,700
+200
+4% +$14.9K
FARO
1169
DELISTED
Faro Technologies
FARO
$438K 0.02%
7,500
+300
+4% +$16.6K
J icon
1170
Jacobs Solutions
J
$17B
$438K 0.02%
8,946
+121
+1% +$6.4K
CASH icon
1171
Pathward Financial
CASH
$1.8B
$437K 0.02%
12,000
+300
+3% +$10.7K
WKC icon
1172
World Kinect Corp
WKC
$1.86B
$437K 0.02%
17,800
+700
+4% +$18K
SEE
1173
DELISTED
Sealed Air
SEE
$436K 0.02%
10,200
-700
-6% -$31.6K
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
$436K 0.02%
20,500
+600
+3% +$13.5K
EVTC icon
1175
Evertec
EVTC
$1.78B
$435K 0.02%
+26,600
New +$418K
45 46
47
48 49

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.