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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
AMAG
1326
DELISTED
AMAG Pharmaceuticals
AMAG
$304K 0.01%
15,100
-100
-0.7% -$1.69K
BHF icon
1327
Brighthouse Financial
BHF
$3.5B
$303K 0.01%
5,900
+100
+2% +$5.78K
EZPW icon
1328
Ezcorp Inc
EZPW
$1.71B
$301K 0.01%
22,800
+700
+3% +$8.94K
LL
1329
DELISTED
LL Flooring Holdings, Inc.
LL
$301K 0.01%
12,600
+300
+2% +$7.94K
PEI
1330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$301K 0.01%
2,080
+73
+4% +$11.6K
NFX
1331
DELISTED
Newfield Exploration
NFX
$298K 0.01%
12,200
+100
+0.8% +$2.81K
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.01%
16,600
-200
-1% -$3.55K
KN icon
1333
Knowles
KN
$3.34B
$296K 0.01%
23,500
+900
+4% +$13.1K
AORT icon
1334
Artivion
AORT
$1.32B
$295K 0.01%
14,700
+300
+2% +$5.74K
AMPH icon
1335
Amphastar Pharmaceuticals
AMPH
$916M
$294K 0.01%
15,700
+500
+3% +$9.4K
ADAM
1336
Adamas Trust
ADAM
$883M
$294K 0.01%
+12,400
New +$291K
SNEX icon
1337
StoneX
SNEX
$7.94B
$294K 0.01%
34,931
+1,012
+3% +$8.51K
AIZ icon
1338
Assurant
AIZ
$14.3B
$293K 0.01%
3,200
-100
-3% -$9.14K
SSP icon
1339
E.W. Scripps
SSP
$304M
$293K 0.01%
24,400
+600
+3% +$8.75K
ODP
1340
DELISTED
ODP
ODP
$291K 0.01%
13,520
+500
+4% +$14.7K
COHU icon
1341
Cohu
COHU
$2.5B
$290K 0.01%
12,700
+500
+4% +$11.1K
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
$290K 0.01%
14,700
+500
+4% +$10.1K
DNOW icon
1343
DNOW Inc
DNOW
$2.99B
$289K 0.01%
28,300
+1,100
+4% +$12K
ESIO
1344
DELISTED
Electro Scientific Industries
ESIO
$288K 0.01%
14,900
+500
+3% +$10.1K
GPRE icon
1345
Green Plains
GPRE
$1.03B
$287K 0.01%
17,100
+500
+3% +$8.99K
ATNI icon
1346
ATN International
ATNI
$492M
$286K 0.01%
4,800
+100
+2% +$5.87K
SMCI icon
1347
Super Micro Computer
SMCI
$20.1B
$286K 0.01%
168,000
+5,000
+3% +$10K
CLW icon
1348
Clearwater Paper
CLW
$376M
$285K 0.01%
7,300
+200
+3% +$8.32K
NXGN
1349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$285K 0.01%
20,900
+600
+3% +$7.91K
WRLD icon
1350
World Acceptance Corp
WRLD
$873M
$284K 0.01%
2,700
+200
+8% +$20.6K
52 53
54
55 56

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.