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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
MINI
701
DELISTED
Mobile Mini Inc
MINI
$857K 0.04%
19,700
+600
+3% +$24.4K
SJM icon
702
J.M. Smucker
SJM
$12.8B
$856K 0.04%
6,900
– –
NOV icon
703
NOV
NOV
$7B
$854K 0.04%
23,200
+200
+0.9% +$7.33K
COR icon
704
Cencora
COR
$61.2B
$853K 0.04%
9,900
+100
+1% +$9.61K
SWX icon
705
Southwest Gas
SWX
$6.67B
$852K 0.04%
12,600
+500
+4% +$35.5K
HSY icon
706
Hershey
HSY
$36.6B
$851K 0.04%
8,600
+100
+1% +$10.3K
RRX icon
707
Regal Rexnord
RRX
$11.9B
$851K 0.04%
11,600
+400
+4% +$30.1K
TAP icon
708
Molson Coors Class B
TAP
$8.09B
$851K 0.04%
11,300
+100
+0.9% +$8K
BALL icon
709
Ball Corp
BALL
$16.8B
$850K 0.04%
21,400
+200
+0.9% +$7.82K
EXLS icon
710
EXL Service
EXLS
$5.29B
$848K 0.04%
76,000
+3,000
+4% +$35.8K
XYL icon
711
Xylem
XYL
$28.1B
$846K 0.04%
11,000
+100
+0.9% +$7.39K
AZTA icon
712
Azenta
AZTA
$1.48B
$845K 0.04%
31,200
+1,000
+3% +$27.2K
HCSG icon
713
Healthcare Services Group
HCSG
$1.53B
$844K 0.04%
19,400
-12,100
-38% -$592K
ACHC icon
714
Acadia Healthcare
ACHC
$2.94B
$842K 0.04%
21,500
+800
+4% +$29.3K
SEDG icon
715
SolarEdge
SEDG
$1.95B
$842K 0.04%
16,000
+500
+3% +$21.9K
UMBF icon
716
UMB Financial
UMBF
$11.1B
$840K 0.04%
11,600
+500
+5% +$37.5K
AEE icon
717
Ameren
AEE
$30.1B
$838K 0.04%
14,800
+100
+0.7% +$5.54K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$837K 0.04%
51,900
+500
+1% +$8.3K
HST icon
719
Host Hotels & Resorts
HST
$16B
$835K 0.04%
44,800
– –
DGX icon
720
Quest Diagnostics
DGX
$26.3B
$832K 0.04%
8,300
– –
FHI icon
721
Federated Hermes
FHI
$4.72B
$832K 0.04%
24,900
+900
+4% +$30.6K
HES
722
DELISTED
Hess
HES
$830K 0.04%
16,400
– –
EXPE icon
723
Expedia Group
EXPE
$37.3B
$828K 0.04%
7,500
+100
+1% +$11.6K
WEN icon
724
Wendy's
WEN
$1.46B
$828K 0.04%
47,200
+1,200
+3% +$19.9K
JBGS
725
JBG SMITH
JBGS
$708M
$826K 0.04%
24,500
+900
+4% +$29.8K
27 28
29
30 31

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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.