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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
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K 0.02%
22,700
-1,300
-5% -$23.5K
UEIC icon
1302
Universal Electronics
UEIC
$61.3M
$328K 0.02%
6,300
+100
+2% +$4.86K
UCTT
1303
Ultra Clean Holdings
UCTT
$3.95B
$327K 0.01%
17,000
+2,400
+16% +$50.6K
SCG
1304
DELISTED
Scana
SCG
$327K 0.01%
8,700
+100
+1% +$4.01K
HRB icon
1305
H&R Block
HRB
$5.86B
$325K 0.01%
12,800
+100
+0.8% +$2.63K
WPG
1306
DELISTED
Washington Prime Group Inc.
WPG
$325K 0.01%
5,422
+200
+4% +$11.7K
CNR
1307
Core Natural Resources Inc
CNR
$4.45B
$324K 0.01%
11,200
+100
+0.9% +$3.22K
ANIK icon
1308
Anika Therapeutics
ANIK
$287M
$323K 0.01%
6,500
+200
+3% +$11.3K
NFBK
1309
DELISTED
Northfield Bancorp
NFBK
$323K 0.01%
20,700
+700
+4% +$11.5K
PWR icon
1310
Quanta Services
PWR
$101B
$323K 0.01%
9,400
– –
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
$323K 0.01%
11,700
+400
+4% +$11.2K
NPKI
1312
NPK International
NPKI
$1.14B
$321K 0.01%
39,600
+2,700
+7% +$23.6K
CBL
1313
DELISTED
CBL& Associates Properties, Inc.
CBL
$319K 0.01%
76,600
+3,000
+4% +$15K
MDXG icon
1314
MiMedx Group
MDXG
$633M
$316K 0.01%
45,300
+1,400
+3% +$16.3K
RUTH
1315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$315K 0.01%
12,900
+400
+3% +$9.43K
APEI icon
1316
American Public Education
APEI
$940M
$314K 0.01%
+7,300
New +$224K
CMTL icon
1317
Comtech Telecommunications
CMTL
$51.8M
$314K 0.01%
10,500
+300
+3% +$7.24K
ENDP
1318
DELISTED
Endo International plc
ENDP
$314K 0.01%
52,800
+2,000
+4% +$14K
AFAM
1319
DELISTED
Almost Family Inc
AFAM
$314K 0.01%
5,600
+200
+4% +$11.5K
CNSL
1320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$313K 0.01%
28,600
+900
+3% +$10.8K
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
$311K 0.01%
7,300
+200
+3% +$9.61K
SXC icon
1322
SunCoke Energy
SXC
$797M
$307K 0.01%
28,500
+800
+3% +$9.08K
CUTR
1323
DELISTED
Cutera, Inc.
CUTR
$307K 0.01%
6,100
+100
+2% +$4.88K
DBD
1324
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K 0.01%
19,900
+800
+4% +$13.4K
SRCL
1325
DELISTED
Stericycle Inc
SRCL
$304K 0.01%
5,200
– –
51 52
53
54 55

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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
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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.