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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
EV
251
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.08%
31,500
+1,600
+5% +$90.8K
DXC icon
252
DXC Technology
DXC
$1.73B
$1.75M 0.08%
20,114
+114
+0.6% +$9.98K
KMI icon
253
Kinder Morgan
KMI
$68.7B
$1.75M 0.08%
115,900
-400
-0.3% -$6.93K
SRE icon
254
Sempra
SRE
$54.8B
$1.74M 0.08%
31,200
+800
+3% +$43.2K
HAE icon
255
Haemonetics
HAE
$4B
$1.73M 0.08%
23,700
+1,000
+4% +$68.6K
PPG icon
256
PPG Industries
PPG
$26.6B
$1.73M 0.08%
15,500
+100
+0.6% +$11.6K
YUM icon
257
Yum! Brands
YUM
$41.1B
$1.73M 0.08%
20,300
-100
-0.5% -$8.2K
JBLU icon
258
JetBlue
JBLU
$2.29B
$1.72M 0.08%
84,500
+3,400
+4% +$72.3K
OGE icon
259
OGE Energy
OGE
$9.71B
$1.72M 0.08%
52,400
+1,900
+4% +$60K
WST icon
260
West Pharmaceutical
WST
$24.9B
$1.71M 0.08%
19,400
+600
+3% +$56.1K
FAF icon
261
First American
FAF
$7.58B
$1.71M 0.08%
29,100
+1,100
+4% +$64.5K
MTB icon
262
M&T Bank
MTB
$36.2B
$1.7M 0.08%
9,200
+100
+1% +$18.6K
ADSK icon
263
Autodesk
ADSK
$52.6B
$1.7M 0.08%
13,500
+200
+2% +$23.8K
CSL icon
264
Carlisle Companies
CSL
$15.4B
$1.69M 0.08%
16,200
+500
+3% +$54.8K
HPE icon
265
Hewlett Packard
HPE
$70.5B
$1.68M 0.08%
95,700
-900
-0.9% -$15.3K
WDC icon
266
Western Digital
WDC
$150B
$1.68M 0.08%
24,079
+397
+2% +$26.7K
FLG
267
Flagstar Bank National Association
FLG
$5.82B
$1.68M 0.08%
42,900
+1,667
+4% +$68.9K
FCFS icon
268
FirstCash
FCFS
$8.78B
$1.67M 0.08%
20,604
+300
+1% +$22.4K
RPM icon
269
RPM International
RPM
$15B
$1.67M 0.08%
35,100
+1,300
+4% +$66.2K
GNTX icon
270
Gentex
GNTX
$5.07B
$1.66M 0.08%
72,100
+300
+0.4% +$6.83K
HCA icon
271
HCA Healthcare
HCA
$89.5B
$1.66M 0.08%
17,100
– –
MKSI icon
272
MKS Inc
MKSI
$20.6B
$1.65M 0.08%
14,300
+600
+4% +$65.9K
CACI icon
273
CACI
CACI
$14.2B
$1.65M 0.08%
10,900
+300
+3% +$43.8K
MCO icon
274
Moody's
MCO
$82.7B
$1.65M 0.08%
10,200
+100
+1% +$16.2K
WEX icon
275
WEX
WEX
$6.31B
$1.65M 0.08%
10,500
+400
+4% +$60.1K
9 10
11
12 13

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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.