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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
KIM icon
1251
Kimco Realty
KIM
$16.4B
$374K 0.02%
26,000
+200
+0.8% +$3.08K
CRAY
1252
DELISTED
Cray, Inc.
CRAY
$373K 0.02%
18,000
+600
+3% +$13.9K
LDL
1253
DELISTED
Lydall, Inc.
LDL
$372K 0.02%
7,700
+300
+4% +$14.4K
GNW icon
1254
Genworth Financial
GNW
$3.71B
$371K 0.02%
131,100
+4,800
+4% +$14.4K
KND
1255
DELISTED
Kindred Healthcare
KND
$371K 0.02%
40,500
+3,100
+8% +$28.7K
MAC icon
1256
Macerich
MAC
$6.92B
$370K 0.02%
6,600
– –
NWSA icon
1257
News Corp Class A
NWSA
$15.4B
$370K 0.02%
23,400
+200
+0.9% +$3.29K
GTY
1258
Getty Realty Corp
GTY
$2.07B
$368K 0.02%
14,600
+400
+3% +$10K
PZZA icon
1259
Papa John's
PZZA
$806M
$367K 0.02%
6,400
-100
-2% -$5.98K
CENX icon
1260
Century Aluminum
CENX
$5.07B
$366K 0.02%
22,100
+700
+3% +$14.6K
ARCB icon
1261
ArcBest
ARCB
$3.08B
$365K 0.02%
11,400
+400
+4% +$13.9K
BANC icon
1262
Banc of California
BANC
$2.97B
$365K 0.02%
18,900
+600
+3% +$12.2K
VECO icon
1263
Veeco
VECO
$3.23B
$364K 0.02%
21,394
+599
+3% +$10.4K
COKE icon
1264
Coca-Cola Consolidated
COKE
$12.8B
$363K 0.02%
21,000
+1,000
+5% +$19.1K
DISCK
1265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$363K 0.02%
18,600
+6,300
+51% +$141K
AYI icon
1266
Acuity Brands
AYI
$10.8B
$362K 0.02%
2,600
– –
CAMP
1267
DELISTED
CalAmp Corp.
CAMP
$362K 0.02%
687
+22
+3% +$11.9K
TRST
1268
Trustco Bank Corp NY
TRST
$938M
$361K 0.02%
8,540
+280
+3% +$12.3K
NTRI
1269
DELISTED
NutriSystem, Inc.
NTRI
$361K 0.02%
13,400
+500
+4% +$19.9K
LEG icon
1270
Leggett & Platt
LEG
$1.31B
$359K 0.02%
8,100
+100
+1% +$4.58K
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
$359K 0.02%
41,500
+200
+0.5% +$1.73K
CEVA icon
1272
CEVA Inc
CEVA
$1.08B
$358K 0.02%
9,900
+500
+5% +$20.3K
IPAR icon
1273
Interparfums
IPAR
$3.94B
$358K 0.02%
7,600
+200
+3% +$9.06K
GCO icon
1274
Genesco
GCO
$422M
$357K 0.02%
8,800
+200
+2% +$7.42K
HLX icon
1275
Helix Energy Solutions
HLX
$1.41B
$357K 0.02%
61,700
+2,000
+3% +$14K
49 50
51
52 53

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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
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
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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.