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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
MHO icon
1226
M/I Homes
MHO
$3.84B
$395K 0.02%
12,400
+600
+5% +$19.7K
SSTK icon
1227
Shutterstock
SSTK
$219M
$395K 0.02%
8,200
+300
+4% +$14.2K
KEM
1228
DELISTED
KEMET Corporation
KEM
$395K 0.02%
21,800
+700
+3% +$12.8K
JRVR icon
1229
James River Group Holdings
JRVR
$217M
$394K 0.02%
+11,100
New +$404K
KELYA icon
1230
Kelly Services Class A
KELYA
$528M
$392K 0.02%
13,500
+400
+3% +$11.6K
MRTN icon
1231
Marten Transport
MRTN
$1.22B
$392K 0.02%
25,800
+900
+4% +$13.4K
AIV
1232
Aimco
AIV
$383M
$391K 0.02%
72,065
+750
+1% +$4.02K
GT icon
1233
Goodyear
GT
$1.85B
$391K 0.02%
14,700
-200
-1% -$6.18K
EGOV
1234
DELISTED
NIC Inc
EGOV
$391K 0.02%
29,400
+900
+3% +$13.3K
CTB
1235
DELISTED
Cooper Tire & Rubber Co.
CTB
$390K 0.02%
13,300
+300
+2% +$10.5K
CLDT
1236
Chatham Lodging
CLDT
$586M
$389K 0.02%
20,300
+800
+4% +$16.6K
RTEC
1237
DELISTED
Rudolph Technologies Inc
RTEC
$388K 0.02%
14,000
+400
+3% +$10.7K
ANDE icon
1238
Andersons Inc
ANDE
$2.22B
$386K 0.02%
11,650
+300
+3% +$10.2K
NCI
1239
DELISTED
Navigant Consulting, Inc.
NCI
$385K 0.02%
20,000
+200
+1% +$3.98K
LMNX
1240
DELISTED
Luminex Corp
LMNX
$383K 0.02%
18,200
+600
+3% +$12.3K
CUBI icon
1241
Customers Bancorp
CUBI
$2.77B
$382K 0.02%
13,100
+600
+5% +$18K
PRDO icon
1242
Perdoceo Education
PRDO
$2.12B
$382K 0.02%
29,100
+900
+3% +$11.5K
PETS icon
1243
PetMed Express
PETS
$42.3M
$380K 0.02%
9,100
+200
+2% +$9.23K
RL icon
1244
Ralph Lauren
RL
$23.6B
$380K 0.02%
3,400
– –
GLIBA
1245
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$380K 0.02%
+7,182
New +$377K
KOP icon
1246
Koppers
KOP
$969M
$378K 0.02%
9,200
+300
+3% +$13.2K
CKH
1247
DELISTED
Seacor Holdings Inc.
CKH
$378K 0.02%
7,400
+200
+3% +$9.36K
XRX icon
1248
Xerox
XRX
$425M
$377K 0.02%
13,100
+200
+2% +$6.15K
CPF icon
1249
Central Pacific Financial
CPF
$1B
$376K 0.02%
13,200
+200
+2% +$5.87K
EXTN
1250
DELISTED
Exterran Corporation
EXTN
$376K 0.02%
14,100
+400
+3% +$11.6K
48 49
50
51 52

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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
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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
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.