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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
C icon
26
Citigroup
C
$226B
$10.6M 0.48%
156,900
-3,200
-2% -$241K
KO icon
27
Coca-Cola
KO
$375B
$10.2M 0.46%
234,400
+2,200
+0.9% +$98.8K
MA icon
28
Mastercard
MA
$493B
$9.88M 0.45%
56,400
+200
+0.4% +$34.2K
CMCSA icon
29
Comcast
CMCSA
$90B
$9.67M 0.44%
283,000
+600
+0.2% +$23.3K
PEP icon
30
PepsiCo
PEP
$190B
$9.47M 0.43%
86,800
+700
+0.8% +$79.6K
PM icon
31
Philip Morris
PM
$295B
$9.42M 0.43%
94,800
+800
+0.9% +$83.3K
DIS icon
32
Walt Disney
DIS
$181B
$9.22M 0.42%
91,800
+400
+0.4% +$42.5K
ABBV icon
33
AbbVie
ABBV
$435B
$9.21M 0.42%
97,300
+800
+0.8% +$87.9K
DD icon
34
DuPont de Nemours
DD
$19.2B
$9.1M 0.42%
56,429
+474
+0.8% +$85.7K
MRK icon
35
Merck
MRK
$318B
$8.97M 0.41%
172,501
-1,048
-0.6% -$56.6K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$8.55M 0.39%
1,476,000
+8,000
+0.5% +$47K
ORCL icon
37
Oracle
ORCL
$423B
$8.44M 0.39%
184,500
– –
IBM icon
38
IBM
IBM
$224B
$8.02M 0.37%
54,706
+209
+0.4% +$31.6K
MMM icon
39
3M
MMM
$94.3B
$7.99M 0.36%
43,534
+358
+0.8% +$70.9K
WMT icon
40
Walmart Inc
WMT
$890B
$7.88M 0.36%
265,800
– –
NFLX icon
41
Netflix
NFLX
$309B
$7.83M 0.36%
265,000
+3,000
+1% +$81.7K
MCD icon
42
McDonald's
MCD
$195B
$7.62M 0.35%
48,700
+400
+0.8% +$65.8K
MO icon
43
Altria Group
MO
$114B
$7.23M 0.33%
116,000
+500
+0.4% +$33.1K
GE icon
44
GE Aerospace
GE
$384B
$7.15M 0.33%
110,633
+1,085
+1% +$80.4K
AMGN icon
45
Amgen
AMGN
$222B
$6.96M 0.32%
40,800
-3,100
-7% -$569K
MDT icon
46
Medtronic
MDT
$112B
$6.64M 0.3%
82,800
+900
+1% +$74.2K
HON icon
47
Honeywell
HON
$78B
$6.63M 0.3%
50,811
-222
-0.4% -$30.7K
ADBE icon
48
Adobe
ADBE
$105B
$6.48M 0.3%
30,000
+200
+0.7% +$40.7K
UNP icon
49
Union Pacific
UNP
$174B
$6.47M 0.3%
48,100
+400
+0.8% +$53.8K
ABT icon
50
Abbott
ABT
$187B
$6.37M 0.29%
106,300
+900
+0.9% +$54.2K
1
2
3 4 5

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CIMLRA
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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.