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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
FRGI
1401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$222K 0.01%
12,000
+400
+3% +$7.5K
XOXO
1402
DELISTED
Xo Group Inc
XOXO
$222K 0.01%
10,700
+300
+3% +$5.95K
IIIN icon
1403
Insteel Industries
IIIN
$625M
$221K 0.01%
8,000
+200
+3% +$5.96K
HPR
1404
DELISTED
HighPoint Resources Corporation
HPR
$221K 0.01%
+872
New +$222K
CRVL icon
1405
CorVel
CRVL
$3.19B
$217K 0.01%
12,900
+600
+5% +$10.2K
AAOI icon
1406
Applied Optoelectronics
AAOI
$11.5B
$216K 0.01%
8,600
+300
+4% +$9.33K
LCI
1407
DELISTED
Lannett Company, Inc.
LCI
$215K 0.01%
3,350
+100
+3% +$7.71K
OPB
1408
DELISTED
Opus Bank Common Stock
OPB
$213K 0.01%
7,600
+200
+3% +$5.66K
RGP icon
1409
Resources Connection
RGP
$145M
$212K 0.01%
13,100
+900
+7% +$14.4K
LNTH icon
1410
Lantheus
LNTH
$6.59B
$211K 0.01%
13,300
+600
+5% +$11.7K
MCRI icon
1411
Monarch Casino & Resort
MCRI
$2.23B
$211K 0.01%
5,000
+100
+2% +$4.39K
NAVI icon
1412
Navient
NAVI
$853M
$211K 0.01%
16,100
+200
+1% +$2.72K
TTI icon
1413
TETRA Technologies
TTI
$1.26B
$209K 0.01%
55,700
+5,800
+12% +$22.8K
GHL
1414
DELISTED
Greenhill & Co., Inc.
GHL
$209K 0.01%
11,300
+800
+8% +$15.5K
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
$208K 0.01%
+5,600
New +$219K
TCMD icon
1416
Tactile Systems Technology
TCMD
$665M
$207K 0.01%
+6,500
New +$201K
NPK icon
1417
National Presto Industries
NPK
$989M
$206K 0.01%
2,200
– –
VICR icon
1418
Vicor
VICR
$10.2B
$206K 0.01%
+7,200
New +$155K
MYE icon
1419
Myers Industries
MYE
$1.29B
$205K 0.01%
+9,700
New +$201K
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
$205K 0.01%
2,156
+67
+3% +$5.5K
UPBD icon
1421
Upbound Group
UPBD
$1.16B
$205K 0.01%
23,700
+800
+3% +$7.68K
OFG icon
1422
OFG Bancorp
OFG
$2.21B
$204K 0.01%
19,500
+600
+3% +$6.36K
QNST icon
1423
QuinStreet
QNST
$1.21B
$204K 0.01%
16,000
+700
+5% +$8.19K
WBD icon
1424
Warner Bros
WBD
$67.1B
$204K 0.01%
9,500
+200
+2% +$4.76K
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
$204K 0.01%
+8,500
New +$202K
55 56
57
58 59

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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.