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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
POST icon
401
Post Holdings
POST
$3.57B
$1.3M 0.06%
26,282
+764
+3% +$38.6K
KDP icon
402
Keurig Dr Pepper
KDP
$40.8B
$1.3M 0.06%
11,000
+100
+0.9% +$11.1K
B
403
DELISTED
Barnes Group Inc.
B
$1.3M 0.06%
21,700
+500
+2% +$31.6K
KFY icon
404
Korn Ferry
KFY
$4.28B
$1.29M 0.06%
25,100
+800
+3% +$35.6K
VTRS icon
405
Viatris
VTRS
$18.9B
$1.29M 0.06%
31,400
-1,100
-3% -$46.9K
TRN icon
406
Trinity Industries
TRN
$2.38B
$1.29M 0.06%
55,004
+1,666
+3% +$41K
CRI icon
407
Carter's
CRI
$1.47B
$1.29M 0.06%
12,400
+400
+3% +$46.5K
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$1.29M 0.06%
25,200
+2,100
+9% +$112K
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.06%
20,700
+1,000
+5% +$65.2K
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.06%
21,600
-1,300
-6% -$80.6K
KR icon
411
Kroger
KR
$34.8B
$1.29M 0.06%
53,800
-100
-0.2% -$2.72K
ROL icon
412
Rollins
ROL
$18.2B
$1.29M 0.06%
56,700
+2,025
+4% +$44.5K
HI
413
DELISTED
Hillenbrand
HI
$1.28M 0.06%
28,000
+900
+3% +$40.6K
BLKB icon
414
Blackbaud
BLKB
$2.08B
$1.28M 0.06%
12,600
+400
+3% +$39.9K
UTHR icon
415
United Therapeutics
UTHR
$23.1B
$1.28M 0.06%
11,400
+500
+5% +$63.5K
SLM icon
416
SLM Corp
SLM
$5.15B
$1.28M 0.06%
113,900
+4,600
+4% +$51.7K
NEM icon
417
Newmont
NEM
$119B
$1.27M 0.06%
32,600
+300
+0.9% +$11.6K
WTFC icon
418
Wintrust Financial
WTFC
$10.7B
$1.27M 0.06%
14,800
+700
+5% +$60.3K
EGP icon
419
EastGroup Properties
EGP
$10.9B
$1.27M 0.06%
15,400
+600
+4% +$49.9K
RF icon
420
Regions Financial
RF
$26.8B
$1.27M 0.06%
68,500
-1,700
-2% -$32.2K
FFBC icon
421
First Financial Bancorp
FFBC
$3.53B
$1.27M 0.06%
43,300
+16,600
+62% +$468K
TDC icon
422
Teradata
TDC
$2.55B
$1.27M 0.06%
32,000
+1,400
+5% +$55.1K
SABR icon
423
Sabre
SABR
$835M
$1.27M 0.06%
59,100
+6,300
+12% +$135K
EIX icon
424
Edison International
EIX
$26.4B
$1.27M 0.06%
19,900
+200
+1% +$12.3K
KEY icon
425
KeyCorp
KEY
$24.4B
$1.27M 0.06%
64,800
-300
-0.5% -$6.29K
15 16
17
18 19

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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.