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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
PNC icon
76
PNC Financial Services
PNC
$101B
$4.36M 0.2%
28,800
– –
COP icon
77
ConocoPhillips
COP
$141B
$4.25M 0.19%
71,700
-700
-1% -$39.6K
BLK icon
78
Blackrock
BLK
$176B
$4.12M 0.19%
7,600
+100
+1% +$54.9K
AXP icon
79
American Express
AXP
$230B
$4.1M 0.19%
44,000
+400
+0.9% +$38.7K
CELG
80
DELISTED
Celgene Corp
CELG
$4.09M 0.19%
45,900
-1,800
-4% -$173K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 0.18%
51,281
-46,770
-48% -$3.64M
AMT icon
82
American Tower
AMT
$80.4B
$3.91M 0.18%
26,900
+900
+3% +$127K
CB icon
83
Chubb
CB
$135B
$3.87M 0.18%
28,300
+200
+0.7% +$29K
CVS icon
84
CVS Health
CVS
$122B
$3.86M 0.18%
62,000
+700
+1% +$50.2K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$3.83M 0.18%
53,500
+300
+0.6% +$21.6K
SCHW
86
Charles Schwab
SCHW
$187B
$3.82M 0.17%
73,200
+1,000
+1% +$53.6K
RTN
87
DELISTED
Raytheon Company
RTN
$3.8M 0.17%
17,600
+100
+0.6% +$20.7K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$3.79M 0.17%
90,800
+300
+0.3% +$13K
GD icon
89
General Dynamics
GD
$106B
$3.73M 0.17%
16,900
+100
+0.6% +$21.8K
EOG icon
90
EOG Resources
EOG
$70.7B
$3.72M 0.17%
35,300
+300
+0.9% +$32.3K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$3.7M 0.17%
10,600
+100
+1% +$33.5K
MU icon
92
Micron Technology
MU
$991B
$3.68M 0.17%
70,600
+800
+1% +$38.3K
DHR icon
93
Danaher
DHR
$144B
$3.67M 0.17%
42,300
+451
+1% +$39.5K
FDX icon
94
FedEx
FDX
$75.4B
$3.6M 0.16%
15,000
+100
+0.7% +$25.3K
AMAT icon
95
Applied Materials
AMAT
$428B
$3.57M 0.16%
64,200
-400
-0.6% -$22.3K
CHTR icon
96
Charter Communications
CHTR
$18.2B
$3.55M 0.16%
11,400
-300
-3% -$105K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$3.53M 0.16%
16,708
+274
+2% +$60K
BIIB icon
98
Biogen
BIIB
$30.7B
$3.53M 0.16%
12,900
+100
+0.8% +$31K
MSCI icon
99
MSCI
MSCI
$40.9B
$3.53M 0.16%
23,600
+800
+4% +$115K
ELV icon
100
Elevance Health
ELV
$85.5B
$3.43M 0.16%
15,600
+100
+0.6% +$23.5K
2 3
4
5 6

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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.