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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
SUP
1451
DELISTED
Superior Industries International
SUP
$137K 0.01%
10,300
+300
+3% +$4.71K
FF icon
1452
Future Fuel
FF
$223M
$135K 0.01%
11,300
+400
+4% +$5.26K
ESND
1453
DELISTED
Essendant Inc.
ESND
$130K 0.01%
16,700
+500
+3% +$4.31K
BKS
1454
DELISTED
Barnes & Noble
BKS
$125K 0.01%
25,200
+800
+3% +$4K
DGII icon
1455
Digi International
DGII
$3.1B
$124K 0.01%
12,000
+500
+4% +$5.19K
BNED icon
1456
Barnes & Noble Education
BNED
$443M
$114K 0.01%
166
+6
+4% +$4.23K
QHC
1457
DELISTED
Quorum Health Corporation
QHC
$103K ﹤0.01%
12,600
+400
+3% +$2.62K
ACET
1458
DELISTED
Aceto Corp
ACET
$103K ﹤0.01%
13,600
+600
+5% +$5.24K
CLD
1459
DELISTED
Cloud Peak Energy Inc
CLD
$97K ﹤0.01%
33,300
+1,000
+3% +$4.14K
PES
1460
DELISTED
Pioneer Energy Services Corp.
PES
$93K ﹤0.01%
34,500
+1,100
+3% +$3.47K
TTSH
1461
DELISTED
Tile Shop Holdings
TTSH
$92K ﹤0.01%
15,300
+500
+3% +$3.87K
KOPN icon
1462
Kopin
KOPN
$791M
$85K ﹤0.01%
27,100
+800
+3% +$2.69K
ORN icon
1463
Orion Group Holdings
ORN
$418M
$82K ﹤0.01%
12,500
+400
+3% +$2.87K
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
$77K ﹤0.01%
1,333
+16
+1% +$1.06K
LQDT icon
1465
Liquidity Services
LQDT
$1.32B
$75K ﹤0.01%
11,500
+500
+5% +$3.16K
FRED
1466
DELISTED
Fred's Inc
FRED
$48K ﹤0.01%
15,900
+500
+3% +$1.66K
VSI
1467
DELISTED
Vitamin Shoppe Inc.
VSI
$47K ﹤0.01%
10,700
+400
+4% +$1.75K
RRTS
1468
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$35K ﹤0.01%
556
+16
+3% +$2.07K
DHX icon
1469
DHI Group
DHX
$173M
$34K ﹤0.01%
21,000
+700
+3% +$1.24K
HZO icon
1470
MarineMax
HZO
$788M
– –
-10,200
Closed -$193K
MPAA icon
1471
Motorcar Parts of America
MPAA
$258M
– –
-8,200
Closed -$205K
REX icon
1472
REX American Resources
REX
$1.41B
– –
-15,000
Closed -$207K
TTEC icon
1473
TTEC Holdings
TTEC
$124M
– –
-6,100
Closed -$246K
CHUY
1474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,300
Closed -$205K
CTRL
1475
DELISTED
Control4 Corporation
CTRL
– –
-8,500
Closed -$253K
56 57 58
59
60

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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.