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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
IP icon
376
International Paper
IP
$22B
$1.35M 0.06%
26,611
+211
+0.8% +$11.7K
NTRS icon
377
Northern Trust
NTRS
$33.9B
$1.34M 0.06%
13,000
– –
WBS icon
378
Webster Financial
WBS
$12.8B
$1.34M 0.06%
24,200
+900
+4% +$50.9K
FICO icon
379
Fair Isaac
FICO
$22.5B
$1.34M 0.06%
7,900
+300
+4% +$50.1K
AAL icon
380
American Airlines Group
AAL
$10.6B
$1.33M 0.06%
25,700
-100
-0.4% -$5.36K
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.06%
38,900
+1,400
+4% +$44.7K
CRL icon
382
Charles River Laboratories
CRL
$12.8B
$1.33M 0.06%
12,500
+500
+4% +$53.9K
OLN icon
383
Olin
OLN
$2.12B
$1.33M 0.06%
43,900
+1,800
+4% +$61.3K
TSN icon
384
Tyson Foods
TSN
$20.4B
$1.33M 0.06%
18,200
+200
+1% +$15.3K
STL
385
DELISTED
Sterling Bancorp
STL
$1.33M 0.06%
59,000
+2,100
+4% +$51.4K
PB icon
386
Prosperity Bancshares
PB
$8.89B
$1.33M 0.06%
18,300
+700
+4% +$52.5K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.32M 0.06%
5,300
+200
+4% +$50.9K
JBL icon
388
Jabil
JBL
$35.8B
$1.32M 0.06%
46,000
+1,300
+3% +$35.4K
OLLI icon
389
Ollie's Bargain Outlet
OLLI
$4.94B
$1.32M 0.06%
21,900
+800
+4% +$45.5K
THG icon
390
Hanover Insurance
THG
$7.98B
$1.32M 0.06%
11,200
+500
+5% +$56.2K
EXP icon
391
Eagle Materials
EXP
$6.57B
$1.32M 0.06%
12,800
+500
+4% +$53.9K
A icon
392
Agilent Technologies
A
$41.2B
$1.32M 0.06%
19,700
+200
+1% +$14K
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$1.32M 0.06%
8,900
-100
-1% -$16.3K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$1.32M 0.06%
12,500
+100
+0.8% +$10.6K
AVT icon
395
Avnet
AVT
$7.92B
$1.31M 0.06%
31,500
+900
+3% +$38.1K
GDOT icon
396
Green Dot
GDOT
$745M
$1.31M 0.06%
20,500
+800
+4% +$50.4K
TT icon
397
Trane Technologies
TT
$106B
$1.31M 0.06%
15,300
+200
+1% +$17.9K
MCHP icon
398
Microchip Technology
MCHP
$46B
$1.31M 0.06%
28,600
+200
+0.7% +$9.21K
PRLB icon
399
Protolabs
PRLB
$2.13B
$1.3M 0.06%
11,100
+400
+4% +$45.2K
DST
400
DELISTED
DST Systems Inc.
DST
$1.3M 0.06%
15,600
+400
+3% +$32.5K
14 15
16
17 18

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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.