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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.16%
52,000
-600
-1% -$42.9K
AGN
102
DELISTED
Allergan plc
AGN
$3.4M 0.16%
20,200
+100
+0.5% +$16.8K
AET
103
DELISTED
Aetna Inc
AET
$3.38M 0.15%
20,000
+300
+2% +$53.9K
CME icon
104
CME Group
CME
$94.8B
$3.36M 0.15%
20,800
+200
+1% +$31.8K
BR icon
105
Broadridge
BR
$19B
$3.36M 0.15%
30,600
+1,100
+4% +$109K
DUK icon
106
Duke Energy
DUK
$97.3B
$3.32M 0.15%
42,800
+400
+0.9% +$30.9K
ABMD
107
DELISTED
Abiomed Inc
ABMD
$3.2M 0.15%
11,000
+400
+4% +$101K
BNY
108
Bank of New York Mellon
BNY
$107B
$3.18M 0.15%
61,700
-300
-0.5% -$16.7K
SYK icon
109
Stryker
SYK
$130B
$3.17M 0.14%
19,700
+200
+1% +$32.2K
TJX icon
110
TJX Companies
TJX
$178B
$3.15M 0.14%
77,200
+200
+0.3% +$7.91K
MON
111
DELISTED
Monsanto Co
MON
$3.14M 0.14%
26,900
+300
+1% +$36.1K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$3.12M 0.14%
46,300
+500
+1% +$35.3K
ADP icon
113
Automatic Data Processing
ADP
$108B
$3.08M 0.14%
27,100
+300
+1% +$35K
DE icon
114
Deere & Co
DE
$168B
$3.08M 0.14%
19,800
+400
+2% +$64.9K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$3.03M 0.14%
46,700
+400
+0.9% +$28K
CSX icon
116
CSX Corp
CSX
$93.1B
$3.02M 0.14%
162,600
+300
+0.2% +$5.61K
TFX icon
117
Teleflex
TFX
$5.98B
$3.01M 0.14%
11,800
+400
+4% +$105K
AIG icon
118
American International
AIG
$41.3B
$2.99M 0.14%
54,900
+500
+0.9% +$29.5K
SPGI icon
119
S&P Global
SPGI
$120B
$2.96M 0.14%
15,500
+100
+0.6% +$18.5K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$2.94M 0.13%
18,800
+100
+0.5% +$16.6K
SPG icon
121
Simon Property Group
SPG
$72.3B
$2.93M 0.13%
19,000
+200
+1% +$31.8K
MET icon
122
MetLife
MET
$62.1B
$2.9M 0.13%
63,300
-400
-0.6% -$19.4K
CTSH icon
123
Cognizant
CTSH
$26B
$2.89M 0.13%
35,900
+200
+0.6% +$15.8K
IEX icon
124
IDEX
IEX
$17.3B
$2.86M 0.13%
20,100
+800
+4% +$112K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$2.85M 0.13%
20,700
+300
+1% +$41.9K
3 4
5
6 7

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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.