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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
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
$415K 0.02%
25,400
+700
+3% +$11.4K
TYPE
1202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$413K 0.02%
18,400
+400
+2% +$9.63K
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
$412K 0.02%
17,800
+6,100
+52% +$153K
CSRA
1204
DELISTED
CSRA Inc.
CSRA
$412K 0.02%
10,000
+100
+1% +$3.67K
HNI icon
1205
HNI Corp
HNI
$3.59B
$411K 0.02%
11,400
+400
+4% +$15.3K
PGTI
1206
DELISTED
PGT, Inc.
PGTI
$410K 0.02%
22,000
+600
+3% +$10.4K
LABL
1207
DELISTED
Multi-Color Corp
LABL
$410K 0.02%
6,200
+200
+3% +$14.2K
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
$408K 0.02%
7,900
+300
+4% +$15.5K
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
$407K 0.02%
19,000
+600
+3% +$14K
DEA
1210
Easterly Government Properties
DEA
$1.18B
$406K 0.02%
7,960
+400
+5% +$20.1K
NE
1211
DELISTED
Noble Corporation
NE
$406K 0.02%
109,500
+4,100
+4% +$18.3K
TDAY
1212
USA Today Co
TDAY
$1.06B
$405K 0.02%
23,600
+700
+3% +$11.7K
HBI
1213
DELISTED
Hanesbrands
HBI
$405K 0.02%
22,000
-100
-0.5% -$2.06K
RGR icon
1214
Sturm, Ruger & Co
RGR
$593M
$404K 0.02%
7,700
+200
+3% +$10.2K
SCSC icon
1215
Scansource
SCSC
$1.12B
$402K 0.02%
11,300
+300
+3% +$10.3K
GRMN
1216
Garmin
GRMN
$60B
$401K 0.02%
6,800
+100
+1% +$6.13K
FSP
1217
Franklin Street Properties
FSP
$46.8M
$400K 0.02%
47,600
+1,500
+3% +$13.9K
HTLD icon
1218
Heartland Express
HTLD
$956M
$399K 0.02%
22,200
+700
+3% +$14.8K
NBHC icon
1219
National Bank Holdings
NBHC
$1.9B
$399K 0.02%
12,000
+500
+4% +$16.6K
MAGN
1220
Magnera Corp
MAGN
$460M
$398K 0.02%
1,492
+54
+4% +$15.2K
CTS icon
1221
CTS Corp
CTS
$1.89B
$397K 0.02%
14,600
+400
+3% +$10.8K
LPSN icon
1222
LivePerson
LPSN
$32.3M
$397K 0.02%
1,620
+47
+3% +$9.41K
VRE
1223
DELISTED
Veris Residential
VRE
$396K 0.02%
23,700
+1,000
+4% +$18.9K
VRTS icon
1224
Virtus Investment Partners
VRTS
$1.1B
$396K 0.02%
3,200
+100
+3% +$12.7K
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
$396K 0.02%
21,200
+200
+1% +$3.88K
47 48
49
50 51

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.