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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
LNCE
1476
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,700
Closed -$1.09M
BBG
1477
DELISTED
Bill Barrett Corp
BBG
– –
-32,800
Closed -$168K
CCC
1478
DELISTED
Calgon Carbon Corp
CCC
– –
-21,900
Closed -$466K
BIVV
1479
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-27,400
Closed -$1.48M
SNI
1480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,800
Closed -$495K
GNCMA
1481
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,400
Closed -$445K
DEL
1482
DELISTED
Deltic Timber
DEL
– –
-4,700
Closed -$430K
CAA
1483
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,300
Closed -$1.09M
SCMP
1484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,800
Closed -$194K
CUDA
1485
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-17,500
Closed -$481K
BWLD
1486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,900
Closed -$610K
BKMU
1487
DELISTED
Bank Mutual Corp
BKMU
– –
-18,200
Closed -$194K
TIME
1488
DELISTED
Time Inc.
TIME
– –
-42,800
Closed -$790K
HSNI
1489
DELISTED
HSN, Inc.
HSNI
– –
-8,100
Closed -$327K
EGL
1490
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,600
Closed -$216K
BOBE
1491
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,600
Closed -$678K
56 57 58 59
60

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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.