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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
DLPH
501
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.11M 0.05%
23,300
+800
+4% +$41.5K
ALGN icon
502
Align Technology
ALGN
$12.3B
$1.1M 0.05%
4,400
– –
AZO icon
503
AutoZone
AZO
$51.1B
$1.1M 0.05%
1,700
– –
MUR icon
504
Murphy Oil
MUR
$4.78B
$1.1M 0.05%
42,600
+1,600
+4% +$46.3K
MASI
505
DELISTED
Masimo
MASI
$1.1M 0.05%
12,500
+500
+4% +$43.6K
RLI icon
506
RLI Corp
RLI
$5.89B
$1.1M 0.05%
34,600
+1,200
+4% +$37.1K
LPX icon
507
Louisiana-Pacific
LPX
$5.49B
$1.1M 0.05%
38,100
+1,400
+4% +$40.1K
SVC
508
Service Properties Trust
SVC
$1.07B
$1.09M 0.05%
8,640
+320
+4% +$43K
FNSR
509
DELISTED
Finisar Corp
FNSR
$1.09M 0.05%
+69,100
New +$1.3M
MGM icon
510
MGM Resorts International
MGM
$11.2B
$1.09M 0.05%
31,100
+300
+1% +$10.5K
CASY icon
511
Casey's General Stores
CASY
$30.9B
$1.09M 0.05%
9,900
+200
+2% +$23.1K
BBY icon
512
Best Buy
BBY
$17.3B
$1.08M 0.05%
15,500
+100
+0.6% +$7.19K
KEX icon
513
Kirby Corp
KEX
$6.93B
$1.08M 0.05%
14,100
+500
+4% +$37.4K
PARA
514
DELISTED
Paramount Global Class B
PARA
$1.08M 0.05%
21,100
-900
-4% -$49.4K
GPN icon
515
Global Payments
GPN
$22.8B
$1.08M 0.05%
9,700
+100
+1% +$11.1K
MSM icon
516
MSC Industrial Direct
MSM
$6.86B
$1.08M 0.05%
11,800
+500
+4% +$46.2K
ITRI icon
517
Itron
ITRI
$4.54B
$1.08M 0.05%
15,100
+400
+3% +$28.6K
VTR icon
518
Ventas
VTR
$47.9B
$1.08M 0.05%
21,800
+200
+0.9% +$10.5K
LAD icon
519
Lithia Motors
LAD
$8.26B
$1.08M 0.05%
10,700
+400
+4% +$45.3K
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$1.08M 0.05%
28,600
+1,100
+4% +$41.9K
AME icon
521
Ametek
AME
$58.2B
$1.07M 0.05%
14,100
+100
+0.7% +$7.59K
WSM icon
522
Williams-Sonoma
WSM
$29.6B
$1.07M 0.05%
40,600
+1,200
+3% +$31.7K
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.05%
22,100
+100
+0.5% +$4.73K
FLO icon
524
Flowers Foods
FLO
$1.57B
$1.06M 0.05%
48,700
+2,000
+4% +$40.4K
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
$1.06M 0.05%
34,800
+1,200
+4% +$37.3K
19 20
21
22 23

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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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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.