We are live on ! Find out more
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
CBSH icon
326
Commerce Bancshares
CBSH
$8.5B
$1.48M 0.07%
36,493
+1,328
+4% +$52.7K
GLW icon
327
Corning
GLW
$143B
$1.48M 0.07%
53,100
+500
+1% +$15.4K
TECH icon
328
Bio-Techne
TECH
$11.3B
$1.48M 0.07%
39,200
+1,200
+3% +$42.4K
DG icon
329
Dollar General
DG
$27.9B
$1.48M 0.07%
15,800
– –
RGLD icon
330
Royal Gold
RGLD
$19.5B
$1.48M 0.07%
17,200
+600
+4% +$50.6K
EHC icon
331
Encompass Health
EHC
$12.4B
$1.48M 0.07%
32,431
+1,006
+3% +$43.1K
ATR icon
332
AptarGroup
ATR
$8.61B
$1.46M 0.07%
16,300
+500
+3% +$44.1K
SYF icon
333
Synchrony
SYF
$25.6B
$1.46M 0.07%
43,600
-900
-2% -$33.4K
LECO icon
334
Lincoln Electric
LECO
$15.4B
$1.46M 0.07%
16,200
+600
+4% +$55.9K
RNR icon
335
RenaissanceRe
RNR
$13.4B
$1.45M 0.07%
10,500
+400
+4% +$51.9K
FTV icon
336
Fortive
FTV
$18.6B
$1.45M 0.07%
29,654
+317
+1% +$15.1K
STMP
337
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.07%
7,200
+200
+3% +$39.1K
MDU icon
338
MDU Resources
MDU
$4.32B
$1.45M 0.07%
134,913
+4,997
+4% +$50.7K
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$1.44M 0.07%
82,200
+700
+0.9% +$13.1K
MNST icon
340
Monster Beverage
MNST
$88.5B
$1.44M 0.07%
50,400
+600
+1% +$18.7K
SWK icon
341
Stanley Black & Decker
SWK
$15.7B
$1.44M 0.07%
9,400
+100
+1% +$16.2K
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$1.44M 0.07%
35,000
+1,400
+4% +$59.6K
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
$1.43M 0.07%
29,200
+900
+3% +$47.4K
NATI
344
DELISTED
National Instruments Corp
NATI
$1.43M 0.07%
28,300
+1,200
+4% +$58.4K
OKE icon
345
Oneok
OKE
$54.5B
$1.43M 0.07%
25,100
+1,900
+8% +$109K
TREX icon
346
Trex
TREX
$5.01B
$1.43M 0.07%
52,400
+1,600
+3% +$44.1K
PCAR icon
347
PACCAR
PCAR
$70.1B
$1.42M 0.07%
32,250
+300
+0.9% +$14.2K
OHI icon
348
Omega Healthcare
OHI
$14.7B
$1.41M 0.06%
52,200
+2,100
+4% +$56K
ORI icon
349
Old Republic International
ORI
$10.4B
$1.41M 0.06%
65,800
+3,700
+6% +$76.8K
XEL icon
350
Xcel Energy
XEL
$48.8B
$1.41M 0.06%
31,000
+300
+1% +$13.4K
12 13
14
15 16

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.