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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
DTE icon
476
DTE Energy
DTE
$29.1B
$1.15M 0.05%
12,925
+117
+0.9% +$10.3K
SMTC icon
477
Semtech
SMTC
$13B
$1.15M 0.05%
29,400
+900
+3% +$32.4K
ES icon
478
Eversource Energy
ES
$27.2B
$1.14M 0.05%
19,400
+200
+1% +$11.8K
FNB icon
479
FNB Corp
FNB
$6.75B
$1.14M 0.05%
85,000
+3,200
+4% +$45.4K
MMS icon
480
Maximus
MMS
$3.1B
$1.14M 0.05%
17,100
+600
+4% +$40.8K
NSP icon
481
Insperity
NSP
$2.01B
$1.14M 0.05%
16,400
+400
+3% +$25.6K
ASH icon
482
Ashland
ASH
$3.5B
$1.14M 0.05%
16,300
+600
+4% +$43.2K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.05%
9,700
+300
+3% +$36.5K
RIG icon
484
Transocean
RIG
$5.82B
$1.13M 0.05%
114,500
+15,500
+16% +$160K
CNC icon
485
Centene
CNC
$32.5B
$1.13M 0.05%
21,200
+400
+2% +$20.9K
ABM icon
486
ABM Industries
ABM
$2.84B
$1.13M 0.05%
33,800
+10,000
+42% +$366K
ITT icon
487
ITT
ITT
$19.1B
$1.13M 0.05%
23,100
+800
+4% +$42.2K
WGL
488
DELISTED
Wgl Holdings
WGL
$1.13M 0.05%
13,500
+500
+4% +$42K
XLNX
489
DELISTED
Xilinx Inc
XLNX
$1.13M 0.05%
15,600
+400
+3% +$28.8K
AEIS icon
490
Advanced Energy
AEIS
$13B
$1.13M 0.05%
17,600
+500
+3% +$34.5K
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.12M 0.05%
45,700
+1,500
+3% +$37.8K
HIG icon
492
Hartford Financial Services
HIG
$39.3B
$1.12M 0.05%
21,800
+200
+0.9% +$10.9K
AGCO icon
493
AGCO
AGCO
$7.2B
$1.12M 0.05%
17,300
+600
+4% +$41.4K
PRI icon
494
Primerica
PRI
$9.89B
$1.12M 0.05%
11,600
+400
+4% +$40.2K
SF
495
Stifel
SF
$12.6B
$1.12M 0.05%
42,525
+3,600
+9% +$102K
CERN
496
DELISTED
Cerner Corp
CERN
$1.12M 0.05%
19,300
+200
+1% +$13K
UNF icon
497
Unifirst Corp
UNF
$5.25B
$1.11M 0.05%
6,900
+200
+3% +$32.1K
FUL icon
498
H.B. Fuller
FUL
$3.28B
$1.11M 0.05%
22,400
+700
+3% +$36.3K
ASB icon
499
Associated Banc-Corp
ASB
$5.91B
$1.11M 0.05%
44,800
+6,600
+17% +$168K
SWKS icon
500
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.05%
11,100
– –
18 19
20
21 22

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SPS
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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.