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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
TG icon
1426
Tredegar Corp
TG
$310M
$203K 0.01%
11,300
+400
+4% +$7.21K
CYH icon
1427
Community Health Systems
CYH
$423M
$201K 0.01%
50,800
+1,400
+3% +$7.03K
MGPI icon
1428
MGP Ingredients
MGPI
$375M
$201K 0.01%
+2,240
New +$182K
RRC icon
1429
Range Resources
RRC
$8.95B
$201K 0.01%
13,800
+100
+0.7% +$1.5K
SAH icon
1430
Sonic Automotive
SAH
$2.61B
$201K 0.01%
10,600
– –
KG
1431
Kestrel Group
KG
$69M
$196K 0.01%
1,510
+15
+1% +$2.08K
PARR icon
1432
Par Pacific Holdings
PARR
$3.32B
$192K 0.01%
11,200
+400
+4% +$7.22K
BRS
1433
DELISTED
Bristow Group, Inc.
BRS
$186K 0.01%
14,300
+500
+4% +$7.44K
ASRT
1434
DELISTED
Assertio
ASRT
$185K 0.01%
468
+16
+4% +$7.01K
UAA icon
1435
Under Armour
UAA
$2.6B
$185K 0.01%
11,300
+100
+0.9% +$1.56K
TISI icon
1436
Team
TISI
$77.7M
$183K 0.01%
1,330
+40
+3% +$6.58K
BFX
1437
DELISTED
BowFlex Inc.
BFX
$183K 0.01%
13,600
+400
+3% +$5.07K
WSR
1438
DELISTED
Whitestone REIT
WSR
$181K 0.01%
17,400
+800
+5% +$9.76K
CCRN
1439
DELISTED
Cross Country Healthcare
CCRN
$180K 0.01%
16,200
+500
+3% +$6.27K
OSPN icon
1440
OneSpan
OSPN
$618M
$174K 0.01%
13,400
+400
+3% +$5.46K
MTRX icon
1441
Matrix Service
MTRX
$335M
$163K 0.01%
11,900
+400
+3% +$6.58K
CYTK icon
1442
Cytokinetics
CYTK
$10.4B
$162K 0.01%
22,500
+700
+3% +$6K
UA icon
1443
Under Armour Class C
UA
$2.53B
$162K 0.01%
11,300
+100
+0.9% +$1.41K
FTK icon
1444
Flotek Industries
FTK
$1.28B
$154K 0.01%
4,200
+133
+3% +$4.66K
DAKT icon
1445
Daktronics
DAKT
$1.04B
$153K 0.01%
17,400
+600
+4% +$5.53K
CATO icon
1446
Cato Corp
CATO
$66.1M
$152K 0.01%
10,300
+300
+3% +$3.79K
ASNA
1447
DELISTED
Ascena Retail Group, Inc.
ASNA
$152K 0.01%
3,785
+115
+3% +$4.87K
PDFS icon
1448
PDF Solutions
PDFS
$2.07B
$142K 0.01%
12,200
+400
+3% +$5.32K
HLIT icon
1449
Harmonic Inc
HLIT
$1.28B
$139K 0.01%
36,600
+1,500
+4% +$5.45K
CDR
1450
DELISTED
Cedar Realty Trust, Inc
CDR
$138K 0.01%
5,303
– –
56 57
58
59 60

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TAM
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CIMLRA
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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
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.