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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.3B
$1.4M 0.06%
22,000
+700
+3% +$48.1K
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.25B
$1.4M 0.06%
10,500
+400
+4% +$56.5K
VVC
353
DELISTED
Vectren Corporation
VVC
$1.39M 0.06%
21,800
+800
+4% +$49.5K
FFIN icon
354
First Financial Bankshares
FFIN
$4.97B
$1.39M 0.06%
60,000
+3,000
+5% +$70.4K
EQR icon
355
Equity Residential
EQR
$25.1B
$1.39M 0.06%
22,500
+300
+1% +$17.8K
HQY icon
356
HealthEquity
HQY
$8.75B
$1.39M 0.06%
22,900
+800
+4% +$43.3K
DCT
357
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.06%
24,600
+1,000
+4% +$56.6K
PH icon
358
Parker-Hannifin
PH
$135B
$1.39M 0.06%
8,100
– –
SKX
359
DELISTED
Skechers
SKX
$1.38M 0.06%
35,600
+1,700
+5% +$67.7K
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.06%
35,800
+1,300
+4% +$49K
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$1.38M 0.06%
8,400
– –
PCG icon
362
PG&E
PCG
$38.5B
$1.38M 0.06%
31,400
+400
+1% +$17K
NGVT icon
363
Ingevity
NGVT
$2.68B
$1.38M 0.06%
18,700
+600
+3% +$44.9K
APTV icon
364
Aptiv
APTV
$10.3B
$1.38M 0.06%
16,200
+100
+0.6% +$9.08K
DLTR icon
365
Dollar Tree
DLTR
$25.2B
$1.38M 0.06%
14,500
+100
+0.7% +$10.5K
MD icon
366
Pediatrix Medical
MD
$2.2B
$1.37M 0.06%
24,600
+900
+4% +$49.3K
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.06%
9,100
+100
+1% +$15.2K
BC icon
368
Brunswick
BC
$5.28B
$1.37M 0.06%
23,000
+800
+4% +$47.3K
COLB icon
369
Columbia Banking Systems
COLB
$8.84B
$1.36M 0.06%
32,400
+1,000
+3% +$43.4K
ROK icon
370
Rockwell Automation
ROK
$49B
$1.36M 0.06%
7,800
– –
LFUS icon
371
Littelfuse
LFUS
$11.6B
$1.35M 0.06%
6,500
+800
+14% +$168K
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
$1.35M 0.06%
12,772
+103
+0.8% +$12K
GBCI icon
373
Glacier Bancorp
GBCI
$6.35B
$1.35M 0.06%
35,200
+1,600
+5% +$63K
COL
374
DELISTED
Rockwell Collins
COL
$1.35M 0.06%
10,000
+100
+1% +$13.7K
FITB
375
Fifth Third Bancorp
FITB
$51.8B
$1.35M 0.06%
42,400
-300
-0.7% -$9.79K
13 14
15
16 17

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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.