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
CBU icon
451
Community Bank
CBU
$3.41B
$1.21M 0.06%
22,500
+700
+3% +$38.1K
CAH icon
452
Cardinal Health
CAH
$55.4B
$1.2M 0.05%
19,200
+200
+1% +$13.7K
PAYX icon
453
Paychex
PAYX
$42.7B
$1.2M 0.05%
19,500
+100
+0.5% +$6.61K
PPL
454
PPL Corp
PPL
$26.7B
$1.2M 0.05%
42,400
+1,000
+2% +$29.8K
AMN icon
455
AMN Healthcare
AMN
$1.4B
$1.2M 0.05%
21,100
+500
+2% +$27.2K
RYN icon
456
Rayonier
RYN
$6.55B
$1.19M 0.05%
37,366
+1,433
+4% +$43.6K
EME icon
457
Emcor
EME
$36B
$1.19M 0.05%
15,300
+400
+3% +$31.7K
HIW icon
458
Highwoods Properties
HIW
$3.47B
$1.19M 0.05%
27,100
+1,000
+4% +$45.3K
MOG.A icon
459
Moog Inc Class A
MOG.A
$12.8B
$1.19M 0.05%
14,400
+500
+4% +$43.2K
NUE icon
460
Nucor
NUE
$62.1B
$1.19M 0.05%
19,400
+200
+1% +$13.2K
MPWR icon
461
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.05%
10,200
+500
+5% +$59.3K
LHX icon
462
L3Harris
LHX
$53.4B
$1.18M 0.05%
7,300
+100
+1% +$15.3K
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.05%
39,900
+1,600
+4% +$51.2K
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.05%
14,400
+300
+2% +$20.9K
TCBI icon
465
Texas Capital Bancshares
TCBI
$4.32B
$1.17M 0.05%
13,000
+400
+3% +$37.5K
IDA icon
466
Idacorp
IDA
$8.2B
$1.17M 0.05%
13,200
+500
+4% +$42.2K
VVV icon
467
Valvoline
VVV
$4.51B
$1.16M 0.05%
52,500
+1,200
+2% +$28.6K
BCPC
468
Balchem Corp
BCPC
$5.72B
$1.16M 0.05%
14,200
+400
+3% +$31.5K
BXP icon
469
Boston Properties
BXP
$11.1B
$1.16M 0.05%
9,400
+100
+1% +$12.2K
HWC icon
470
Hancock Whitney
HWC
$6.24B
$1.16M 0.05%
22,400
+800
+4% +$42.7K
NFG icon
471
National Fuel Gas
NFG
$7.65B
$1.16M 0.05%
22,500
+800
+4% +$41.8K
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
$1.16M 0.05%
10,800
+500
+5% +$50.2K
LCII icon
473
LCI Industries
LCII
$2.65B
$1.16M 0.05%
11,100
+400
+4% +$45.9K
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
$1.15M 0.05%
16,300
+700
+4% +$52.8K
PRA
475
DELISTED
ProAssurance
PRA
$1.15M 0.05%
23,700
+700
+3% +$36.4K
17 18
19
20 21

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.