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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
LGND icon
301
Ligand Pharmaceuticals
LGND
$6.36B
$1.55M 0.07%
15,068
+481
+3% +$47.6K
KNX icon
302
Knight Transportation
KNX
$11.4B
$1.55M 0.07%
33,700
+1,300
+4% +$61.6K
POOL icon
303
Pool Corp
POOL
$7.5B
$1.55M 0.07%
10,600
+400
+4% +$55.1K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$1.55M 0.07%
30,800
+200
+0.7% +$9.82K
SR icon
305
Spire
SR
$4.85B
$1.55M 0.07%
21,400
+600
+3% +$40.9K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1.55M 0.07%
104,600
+3,900
+4% +$56.2K
CMI icon
307
Cummins
CMI
$88.7B
$1.54M 0.07%
9,500
+100
+1% +$17.2K
DEI icon
308
Douglas Emmett
DEI
$1.96B
$1.54M 0.07%
41,900
+1,600
+4% +$59.9K
OZK icon
309
Bank OZK
OZK
$5.61B
$1.54M 0.07%
31,900
+1,200
+4% +$60.7K
LPT
310
DELISTED
Liberty Property Trust
LPT
$1.54M 0.07%
38,700
+1,400
+4% +$56.5K
DCI icon
311
Donaldson
DCI
$11.4B
$1.54M 0.07%
34,100
+1,200
+4% +$57.5K
NEOG icon
312
Neogen
NEOG
$2.5B
$1.53M 0.07%
45,732
+1,999
+5% +$60.2K
BRO icon
313
Brown & Brown
BRO
$23.9B
$1.53M 0.07%
60,000
+1,400
+2% +$36.6K
WSO icon
314
Watsco Inc
WSO
$13.6B
$1.52M 0.07%
8,400
+700
+9% +$121K
FSLR icon
315
First Solar
FSLR
$26.9B
$1.52M 0.07%
21,400
+800
+4% +$54.4K
OSK icon
316
Oshkosh
OSK
$9.59B
$1.51M 0.07%
19,600
+600
+3% +$51.1K
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.07%
17,400
+700
+4% +$59.8K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.07%
13,500
– –
LYV icon
319
Live Nation Entertainment
LYV
$42.1B
$1.5M 0.07%
35,500
+1,600
+5% +$71K
AVA icon
320
Avista
AVA
$3.24B
$1.49M 0.07%
29,100
+1,400
+5% +$70.7K
VFC icon
321
VF Corp
VFC
$5.89B
$1.49M 0.07%
21,346
+212
+1% +$15.3K
ACM icon
322
Aecom
ACM
$9.75B
$1.49M 0.07%
41,800
+1,900
+5% +$70.2K
THO icon
323
Thor Industries
THO
$4.14B
$1.49M 0.07%
12,900
+500
+4% +$66.8K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$1.48M 0.07%
34,200
+300
+0.9% +$12.6K
ED icon
325
Consolidated Edison
ED
$39.9B
$1.48M 0.07%
19,000
+200
+1% +$15.5K
11 12
13
14 15

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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.