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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
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$1.95M 0.09%
20,200
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$1.89M 0.09%
33,000
-100
-0.3% -$6K
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$1.85M 0.08%
7,600
+400
+6% +$94.5K
KRC icon
229
Kilroy Realty
KRC
$4.42B
$1.84M 0.08%
25,900
+1,000
+4% +$69.7K
SCI icon
230
Service Corp International
SCI
$11.6B
$1.83M 0.08%
48,600
+1,200
+3% +$46.1K
WAB icon
231
Wabtec
WAB
$49.3B
$1.83M 0.08%
22,500
+900
+4% +$72.4K
WRB icon
232
W.R. Berkley
WRB
$26.6B
$1.83M 0.08%
85,050
+3,037
+4% +$63.4K
NDSN icon
233
Nordson
NDSN
$17.3B
$1.83M 0.08%
13,400
+600
+5% +$84.8K
PSA icon
234
Public Storage
PSA
$61.3B
$1.82M 0.08%
9,100
– –
ROST icon
235
Ross Stores
ROST
$81.9B
$1.82M 0.08%
23,300
– –
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
$1.8M 0.08%
56,600
+2,000
+4% +$60.9K
FISV
237
Fiserv Inc
FISV
$27.9B
$1.8M 0.08%
25,200
– –
FIVE icon
238
Five Below
FIVE
$13.5B
$1.8M 0.08%
24,500
+800
+3% +$53.9K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.08%
10,400
+100
+1% +$17.6K
EW icon
240
Edwards Lifesciences
EW
$51.7B
$1.79M 0.08%
38,400
– –
EFOR
241
Everforth Inc
EFOR
$1.32B
$1.78M 0.08%
21,800
+800
+4% +$59.9K
MCK icon
242
McKesson
MCK
$101B
$1.77M 0.08%
12,600
– –
ARW icon
243
Arrow Electronics
ARW
$10.4B
$1.77M 0.08%
23,000
+700
+3% +$56.8K
ROP icon
244
Roper Technologies
ROP
$39.8B
$1.77M 0.08%
6,300
+100
+2% +$27.6K
LITE icon
245
Lumentum
LITE
$69.3B
$1.77M 0.08%
27,700
+1,100
+4% +$63.1K
PII icon
246
Polaris
PII
$4.07B
$1.76M 0.08%
15,400
+700
+5% +$84.2K
TTC icon
247
Toro Company
TTC
$9.49B
$1.76M 0.08%
28,200
+900
+3% +$57.4K
TDY icon
248
Teledyne Technologies
TDY
$32B
$1.76M 0.08%
9,400
+400
+4% +$75.6K
SYY icon
249
Sysco
SYY
$40.3B
$1.76M 0.08%
29,300
+300
+1% +$18.2K
HUBB icon
250
Hubbell
HUBB
$27.2B
$1.75M 0.08%
14,400
+600
+4% +$78.9K
8 9
10
11 12

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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.