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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
BJRI icon
1276
BJ's Restaurants
BJRI
$1.48B
$355K 0.02%
7,900
+200
+3% +$8.05K
GEF icon
1277
Greif
GEF
$5.04B
$355K 0.02%
6,800
+300
+5% +$16.9K
PRFT
1278
DELISTED
Perficient Inc
PRFT
$353K 0.02%
15,400
+400
+3% +$8.29K
WLH
1279
DELISTED
WILLIAM LYON HOMES
WLH
$352K 0.02%
12,800
+800
+7% +$22.3K
SHAK icon
1280
Shake Shack
SHAK
$2.87B
$350K 0.02%
8,400
+500
+6% +$20.8K
IPHS
1281
DELISTED
Innophos Holdings, Inc.
IPHS
$350K 0.02%
8,700
+300
+4% +$13.1K
ACLS icon
1282
Axcelis
ACLS
$4.33B
$349K 0.02%
14,200
+700
+5% +$18.4K
DF
1283
DELISTED
Dean Foods Company
DF
$348K 0.02%
40,400
+17,400
+76% +$172K
DDD icon
1284
3D Systems Corp
DDD
$613M
$347K 0.02%
29,900
+1,100
+4% +$11.8K
FLS icon
1285
Flowserve
FLS
$10.2B
$347K 0.02%
8,000
+100
+1% +$4.35K
IRT icon
1286
Independence Realty Trust
IRT
$4.07B
$346K 0.02%
37,700
+1,800
+5% +$16.3K
MODV
1287
DELISTED
ModivCare
MODV
$346K 0.02%
5,000
+200
+4% +$13K
REI icon
1288
Ring Energy
REI
$339M
$346K 0.02%
+24,100
New +$350K
PAHC icon
1289
Phibro Animal Health
PAHC
$1.39B
$345K 0.02%
8,700
+300
+4% +$11.1K
JWN
1290
DELISTED
Nordstrom
JWN
$344K 0.02%
7,100
– –
RDC
1291
DELISTED
Rowan Companies Plc
RDC
$344K 0.02%
29,800
+1,100
+4% +$15.1K
MCHB
1292
Mechanics Bancorp
MCHB
$3.68B
$341K 0.02%
11,900
+300
+3% +$8.92K
SPN
1293
DELISTED
Superior Energy Services, Inc.
SPN
$341K 0.02%
4,050
+180
+5% +$17.7K
FL
1294
DELISTED
Foot Locker
FL
$337K 0.02%
7,400
-100
-1% -$4.66K
UHT
1295
Universal Health Realty Income Trust
UHT
$594M
$337K 0.02%
5,600
+200
+4% +$12.5K
GME icon
1296
GameStop
GME
$8.6B
$336K 0.02%
106,400
+4,000
+4% +$16.3K
ADTN icon
1297
Adtran
ADTN
$616M
$334K 0.02%
21,500
+800
+4% +$13.3K
AEGN
1298
DELISTED
Aegion Corp
AEGN
$332K 0.02%
14,500
+500
+4% +$12.1K
RRGB icon
1299
Red Robin
RRGB
$152M
$331K 0.02%
5,700
+100
+2% +$5.57K
ENVA icon
1300
Enova International
ENVA
$6.29B
$330K 0.02%
14,969
+600
+4% +$12.1K
50 51
52
53 54

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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.