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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
SON icon
426
Sonoco
SON
$5.74B
$1.27M 0.06%
26,100
+1,000
+4% +$50.8K
DAR icon
427
Darling Ingredients
DAR
$9.44B
$1.26M 0.06%
73,100
+2,200
+3% +$40K
IBKR icon
428
Interactive Brokers
IBKR
$39.8B
$1.26M 0.06%
75,200
+3,200
+4% +$53K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.06%
76,500
– –
CLB icon
430
Core Laboratories
CLB
$521M
$1.25M 0.06%
11,600
+400
+4% +$44.3K
WMB icon
431
Williams Companies
WMB
$86.1B
$1.25M 0.06%
50,500
+400
+0.8% +$11.8K
AIT icon
432
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.06%
17,200
+500
+3% +$35.9K
CFG icon
433
Citizens Financial Group
CFG
$30.6B
$1.25M 0.06%
29,800
– –
SKYW icon
434
Skywest
SKYW
$4.34B
$1.25M 0.06%
23,000
+700
+3% +$38.7K
MPT
435
Medical Properties Trust
MPT
$2.81B
$1.25M 0.06%
95,800
+3,700
+4% +$47.4K
PNFP icon
436
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.25M 0.06%
19,400
+700
+4% +$45.7K
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
$1.24M 0.06%
57,900
+2,200
+4% +$48K
CXT icon
438
Crane NXT
CXT
$3.07B
$1.23M 0.06%
38,291
+1,440
+4% +$46.6K
WTW icon
439
Willis Towers Watson
WTW
$32B
$1.23M 0.06%
8,100
+100
+1% +$15.7K
WWW icon
440
Wolverine World Wide
WWW
$1.55B
$1.23M 0.06%
42,600
+1,400
+3% +$43.1K
WELL icon
441
Welltower
WELL
$171B
$1.23M 0.06%
22,600
+200
+0.9% +$11.3K
RCL icon
442
Royal Caribbean
RCL
$85.6B
$1.22M 0.06%
10,400
– –
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M 0.06%
11,400
+500
+5% +$51.6K
COHR
444
DELISTED
Coherent Inc
COHR
$1.22M 0.06%
6,500
+300
+5% +$72.3K
SBAC icon
445
SBA Communications
SBAC
$19.5B
$1.21M 0.06%
7,100
– –
TTEK icon
446
Tetra Tech
TTEK
$9.07B
$1.21M 0.06%
124,000
+4,000
+3% +$39.5K
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 0.06%
45,700
+1,000
+2% +$25.8K
WEC icon
448
WEC Energy
WEC
$35.1B
$1.21M 0.06%
19,300
+200
+1% +$12.4K
BLD
449
DELISTED
TopBuild
BLD
$1.21M 0.06%
15,800
+500
+3% +$37.8K
LSTR icon
450
Landstar System
LSTR
$6.21B
$1.21M 0.06%
11,000
+400
+4% +$43.8K
16 17
18
19 20

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SPC
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SPS
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BHM
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JCAM
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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.