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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
RS icon
276
Reliance Steel & Aluminium
RS
$21.6B
$1.64M 0.07%
19,100
+700
+4% +$62.5K
PACW
277
DELISTED
PacWest Bancorp
PACW
$1.63M 0.07%
33,000
+400
+1% +$20.9K
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.07%
24,800
+100
+0.4% +$6.8K
X
279
DELISTED
US Steel
X
$1.63M 0.07%
46,200
+2,000
+5% +$78.8K
TOL icon
280
Toll Brothers
TOL
$14.5B
$1.62M 0.07%
37,500
+300
+0.8% +$14.1K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$1.62M 0.07%
4,700
– –
FHN icon
282
First Horizon
FHN
$12.1B
$1.62M 0.07%
85,800
+3,700
+5% +$72.9K
RHT
283
DELISTED
Red Hat Inc
RHT
$1.61M 0.07%
10,800
+100
+0.9% +$13.9K
WY icon
284
Weyerhaeuser
WY
$18.4B
$1.61M 0.07%
46,100
+400
+0.9% +$14.1K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.2B
$1.61M 0.07%
15,200
+700
+5% +$73.1K
APH icon
286
Amphenol
APH
$209B
$1.61M 0.07%
74,800
+800
+1% +$18K
TROW icon
287
T. Rowe Price
TROW
$24.3B
$1.61M 0.07%
14,900
+200
+1% +$22.3K
EGN
288
DELISTED
Energen
EGN
$1.6M 0.07%
25,500
+900
+4% +$50.5K
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$1.59M 0.07%
13,800
+500
+4% +$60.8K
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$1.59M 0.07%
46,700
+1,700
+4% +$59.2K
JBTM
291
JBT Marel
JBTM
$6.39B
$1.59M 0.07%
14,000
+400
+3% +$45.8K
NNN icon
292
NNN REIT
NNN
$8.99B
$1.59M 0.07%
40,400
+1,900
+5% +$74.1K
CY
293
DELISTED
Cypress Semiconductor
CY
$1.58M 0.07%
93,200
+8,800
+10% +$151K
SIGI icon
294
Selective Insurance
SIGI
$5.73B
$1.58M 0.07%
26,000
+900
+4% +$53.1K
JHG
295
DELISTED
Janus Henderson
JHG
$1.57M 0.07%
47,400
+1,800
+4% +$66.3K
CW icon
296
Curtiss-Wright
CW
$25.5B
$1.57M 0.07%
11,600
+400
+4% +$52.3K
GIS icon
297
General Mills
GIS
$19.7B
$1.56M 0.07%
34,700
+300
+0.9% +$16.3K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.56M 0.07%
21,700
-300
-1% -$23.2K
IART icon
299
Integra LifeSciences
IART
$1.34B
$1.56M 0.07%
28,200
+900
+3% +$47.2K
SNV
300
DELISTED
Synovus
SNV
$1.56M 0.07%
31,200
+900
+3% +$45.3K
10 11
12
13 14

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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.