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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
SAM icon
1176
Boston Beer
SAM
$1.92B
$435K 0.02%
2,300
+100
+5% +$18.4K
RPT
1177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$435K 0.02%
35,200
+1,100
+3% +$13.9K
DDS icon
1178
Dillards
DDS
$9.56B
$434K 0.02%
5,400
+100
+2% +$7.22K
JEF icon
1179
Jefferies Financial Group
JEF
$13.1B
$434K 0.02%
21,337
+112
+0.5% +$2.54K
ARR
1180
Armour Residential REIT
ARR
$2.36B
$433K 0.02%
3,720
+120
+3% +$14K
WERN icon
1181
Werner Enterprises
WERN
$2.25B
$431K 0.02%
11,800
+500
+4% +$19.5K
DPLO
1182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$431K 0.02%
21,400
+700
+3% +$16.3K
SONC
1183
DELISTED
Sonic Corp
SONC
$431K 0.02%
17,100
-200
-1% -$5.09K
LNN icon
1184
Lindsay Corp
LNN
$1.18B
$430K 0.02%
4,700
+100
+2% +$9.09K
AVAV icon
1185
AeroVironment
AVAV
$9.45B
$428K 0.02%
9,400
+300
+3% +$15K
SMP icon
1186
Standard Motor Products
SMP
$911M
$428K 0.02%
9,000
+200
+2% +$9.46K
SBSI icon
1187
Southside Bancshares
SBSI
$967M
$426K 0.02%
12,270
+400
+3% +$13.9K
ACH
1188
Accendra Health
ACH
$214M
$425K 0.02%
27,300
+11,800
+76% +$210K
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.02%
8,500
+100
+1% +$4.98K
BEAT
1190
DELISTED
BioTelemetry, Inc.
BEAT
$425K 0.02%
13,700
+500
+4% +$16.4K
NMIH icon
1191
NMI Holdings
NMIH
$3.36B
$424K 0.02%
25,600
+2,600
+11% +$48.4K
ALRM icon
1192
Alarm.com
ALRM
$2.85B
$419K 0.02%
11,100
+300
+3% +$11.3K
GPOR
1193
DELISTED
Gulfport Energy Corp.
GPOR
$418K 0.02%
43,300
+1,600
+4% +$17.1K
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
$418K 0.02%
138,400
+4,600
+3% +$16.6K
TMP icon
1195
Tompkins Financial
TMP
$1.42B
$417K 0.02%
5,500
+200
+4% +$16.1K
USCR
1196
DELISTED
U S Concrete, Inc.
USCR
$417K 0.02%
6,900
+200
+3% +$14.8K
IRDM icon
1197
Iridium Communications
IRDM
$5.29B
$416K 0.02%
37,000
+1,200
+3% +$14.4K
SYNA icon
1198
Synaptics
SYNA
$4.15B
$416K 0.02%
9,100
+500
+6% +$22.7K
GAP
1199
The Gap Inc
GAP
$7.37B
$415K 0.02%
13,300
+100
+0.8% +$3.27K
BEL
1200
DELISTED
Belmond Ltd.
BEL
$415K 0.02%
37,200
+1,100
+3% +$13.5K
46 47
48
49 50

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SPC
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SPS
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BHM
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JCAM
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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.