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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
DFIN icon
1376
Donnelley Financial Solutions
DFIN
$1.16B
$258K 0.01%
15,000
+500
+3% +$9.74K
MCS icon
1377
Marcus Corp
MCS
$945M
$258K 0.01%
8,500
+200
+2% +$5.49K
FTR
1378
DELISTED
Frontier Communications Corp.
FTR
$258K 0.01%
34,800
+1,000
+3% +$7.78K
ETD icon
1379
Ethan Allen Interiors
ETD
$603M
$257K 0.01%
11,200
+300
+3% +$7.56K
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$255K 0.01%
13,200
+400
+3% +$7.62K
PLAB icon
1381
Photronics
PLAB
$1.93B
$254K 0.01%
30,800
+1,100
+4% +$9.2K
IVC
1382
DELISTED
Invacare Corporation
IVC
$254K 0.01%
14,600
+500
+4% +$8.81K
EXPR
1383
DELISTED
Express, Inc.
EXPR
$251K 0.01%
1,750
+55
+3% +$8.11K
DCOM
1384
DELISTED
Dime Community Bancshares
DCOM
$250K 0.01%
13,600
+400
+3% +$7.78K
DO
1385
DELISTED
Diamond Offshore Drilling
DO
$248K 0.01%
16,900
+600
+4% +$9.91K
GFF icon
1386
Griffon
GFF
$4.86B
$246K 0.01%
13,500
+500
+4% +$9.85K
LMAT icon
1387
LeMaitre Vascular
LMAT
$1.86B
$246K 0.01%
6,800
+300
+5% +$10.4K
FOSL icon
1388
Fossil Group
FOSL
$318M
$244K 0.01%
19,200
+600
+3% +$6.63K
GNBC
1389
DELISTED
Green Bancorp, Inc
GNBC
$243K 0.01%
+10,900
New +$247K
FINL
1390
DELISTED
Finish Line
FINL
$242K 0.01%
17,900
+600
+3% +$6.92K
RGS icon
1391
Regis Corp
RGS
$70.2M
$235K 0.01%
775
+25
+3% +$7.9K
AVD icon
1392
American Vanguard Corp
AVD
$68.9M
$234K 0.01%
11,600
+300
+3% +$6.22K
ANIP icon
1393
ANI Pharmaceuticals
ANIP
$1.78B
$233K 0.01%
4,000
+100
+3% +$6.35K
PGNX
1394
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$233K 0.01%
31,200
+1,000
+3% +$6.65K
HSKA
1395
DELISTED
Heska Corp
HSKA
$229K 0.01%
2,900
+100
+4% +$7.32K
JBSS icon
1396
John B. Sanfilippo & Son
JBSS
$972M
$226K 0.01%
3,900
+200
+5% +$12.1K
LION
1397
DELISTED
Fidelity Southern Corporation
LION
$226K 0.01%
9,800
+300
+3% +$7.04K
MYRG icon
1398
MYR Group
MYRG
$5.25B
$225K 0.01%
7,300
+200
+3% +$6.79K
TRHC
1399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$225K 0.01%
+5,800
New +$203K
SRDX
1400
DELISTED
Surmodics
SRDX
$224K 0.01%
+5,900
New +$183K
54 55
56
57 58

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SPC
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SPS
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BHM
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JCAM
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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.