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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
EVHC
1351
DELISTED
Envision Healthcare Holdings Inc
EVHC
$284K 0.01%
7,400
+100
+1% +$3.74K
HSTM icon
1352
HealthStream
HSTM
$840M
$283K 0.01%
11,400
+400
+4% +$9.61K
ONTO icon
1353
Onto Innovation
ONTO
$15.3B
$282K 0.01%
10,500
-500
-5% -$13.4K
ISCA
1354
DELISTED
International Speedway Corp
ISCA
$282K 0.01%
6,400
+200
+3% +$8.7K
ANGO icon
1355
AngioDynamics
ANGO
$649M
$281K 0.01%
16,300
+500
+3% +$8.34K
BKE icon
1356
Buckle
BKE
$2.37B
$279K 0.01%
12,600
+400
+3% +$8.4K
TWI icon
1357
Titan International
TWI
$475M
$277K 0.01%
22,000
+700
+3% +$9.09K
AROC icon
1358
Archrock
AROC
$5.8B
$276K 0.01%
31,500
+1,000
+3% +$9.55K
MAT icon
1359
Mattel
MAT
$4.23B
$276K 0.01%
21,000
+200
+1% +$3.12K
BFS
1360
Saul Centers
BFS
$841M
$275K 0.01%
5,400
+200
+4% +$10.6K
SPTN
1361
DELISTED
SpartanNash
SPTN
$275K 0.01%
15,960
+100
+0.6% +$2.14K
AHRT
1362
AH Realty Trust
AHRT
$517M
$274K 0.01%
20,000
+700
+4% +$9.71K
DXPE icon
1363
DXP Enterprises
DXPE
$2.98B
$273K 0.01%
7,000
+200
+3% +$6.56K
UFI icon
1364
UNIFI
UFI
$134M
$272K 0.01%
7,500
+200
+3% +$7.16K
RRD
1365
DELISTED
RR Donnelley & Sons Co.
RRD
$272K 0.01%
31,100
+900
+3% +$7.45K
NX icon
1366
Quanex
NX
$1.01B
$271K 0.01%
15,600
+700
+5% +$13.6K
TRIP icon
1367
TripAdvisor
TRIP
$1.26B
$270K 0.01%
6,600
– –
LKSD
1368
DELISTED
LSC Communications, Inc.
LKSD
$270K 0.01%
15,500
+500
+3% +$7.44K
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
$269K 0.01%
17,500
+600
+4% +$9.65K
VIVO
1370
DELISTED
Meridian Bioscience Inc
VIVO
$267K 0.01%
18,800
+600
+3% +$8.88K
MOV icon
1371
Movado Group
MOV
$841M
$265K 0.01%
6,900
+200
+3% +$6.38K
MTUS icon
1372
Metallus
MTUS
$898M
$264K 0.01%
17,400
+600
+4% +$10.1K
CBB
1373
DELISTED
Cincinnati Bell Inc.
CBB
$260K 0.01%
18,780
+600
+3% +$9.73K
HSII
1374
DELISTED
Heidrick & Struggles
HSII
$259K 0.01%
+8,300
New +$227K
SVU
1375
DELISTED
SUPERVALU Inc.
SVU
$259K 0.01%
17,000
+500
+3% +$7.95K
53 54
55
56 57

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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
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.