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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$6.31M 0.29%
99,700
+600
+0.6% +$38.6K
TXN icon
52
Texas Instruments
TXN
$261B
$6.24M 0.29%
60,100
+400
+0.7% +$43.3K
BKNG icon
53
Booking.com
BKNG
$161B
$6.24M 0.29%
75,000
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$6.03M 0.28%
80,000
+900
+1% +$71.5K
AVGO icon
55
Broadcom
AVGO
$2.04T
$5.92M 0.27%
251,000
+5,000
+2% +$126K
ACN icon
56
Accenture
ACN
$108B
$5.79M 0.26%
37,700
+300
+0.8% +$47.5K
RTX icon
57
RTX Corp
RTX
$301B
$5.71M 0.26%
72,141
+636
+0.9% +$52.5K
SLB icon
58
SLB Ltd
SLB
$75B
$5.47M 0.25%
84,500
+600
+0.7% +$41.9K
GS icon
59
Goldman Sachs
GS
$303B
$5.44M 0.25%
21,600
+400
+2% +$104K
CAT icon
60
Caterpillar
CAT
$387B
$5.38M 0.25%
36,500
+500
+1% +$79K
NKE icon
61
Nike
NKE
$61.9B
$5.27M 0.24%
79,300
-200
-0.3% -$13.2K
PYPL icon
62
PayPal
PYPL
$50.5B
$5.23M 0.24%
68,900
+500
+0.7% +$39.7K
LMT icon
63
Lockheed Martin
LMT
$136B
$5.14M 0.23%
15,200
+100
+0.7% +$34K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$5.06M 0.23%
24,500
+200
+0.8% +$42K
COST icon
65
Costco
COST
$420B
$5.05M 0.23%
26,800
+300
+1% +$56.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$5.01M 0.23%
90,400
+1,200
+1% +$76.5K
SBUX icon
67
Starbucks
SBUX
$120B
$4.97M 0.23%
85,800
-300
-0.3% -$17.3K
CRM icon
68
Salesforce
CRM
$158B
$4.87M 0.22%
41,900
+400
+1% +$45.9K
USB icon
69
US Bancorp
USB
$99.6B
$4.84M 0.22%
95,800
+400
+0.4% +$21.9K
NEE icon
70
NextEra Energy
NEE
$177B
$4.69M 0.21%
114,800
+800
+0.7% +$30.8K
LLY icon
71
Eli Lilly
LLY
$1.06T
$4.56M 0.21%
58,900
+200
+0.3% +$16.1K
MS icon
72
Morgan Stanley
MS
$340B
$4.55M 0.21%
84,300
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$4.5M 0.21%
47,600
+500
+1% +$47.1K
LOW icon
74
Lowe's Companies
LOW
$125B
$4.45M 0.2%
50,700
+300
+0.6% +$28.4K
UPS icon
75
United Parcel Service
UPS
$88.9B
$4.4M 0.2%
42,000
+400
+1% +$46.2K
1 2
3
4 5

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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.