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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
COF icon
126
Capital One
COF
$134B
$2.85M 0.13%
29,700
+400
+1% +$39.8K
GM icon
127
General Motors
GM
$76.8B
$2.8M 0.13%
77,100
-300
-0.4% -$12.2K
CCI icon
128
Crown Castle
CCI
$32.2B
$2.77M 0.13%
25,300
+700
+3% +$76K
SO icon
129
Southern Company
SO
$107B
$2.75M 0.13%
61,600
+800
+1% +$35.5K
STLD icon
130
Steel Dynamics
STLD
$37.6B
$2.74M 0.13%
62,000
+2,000
+3% +$92.1K
CPRT icon
131
Copart
CPRT
$27.5B
$2.7M 0.12%
212,000
+8,400
+4% +$97.2K
DPZ icon
132
Domino's
DPZ
$11.6B
$2.69M 0.12%
11,500
+400
+4% +$87.1K
D icon
133
Dominion Energy
D
$59.3B
$2.68M 0.12%
39,800
+800
+2% +$59.1K
PRU icon
134
Prudential Financial
PRU
$41.8B
$2.67M 0.12%
25,800
+100
+0.4% +$11.3K
EMR icon
135
Emerson Electric
EMR
$88.3B
$2.65M 0.12%
38,800
-100
-0.3% -$7.12K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.9B
$2.65M 0.12%
54,000
+2,100
+4% +$99.5K
F icon
137
Ford
F
$55.7B
$2.64M 0.12%
238,300
+2,100
+0.9% +$23.7K
KEYS icon
138
Keysight
KEYS
$58.3B
$2.61M 0.12%
49,900
+3,000
+6% +$143K
RGA icon
139
Reinsurance Group of America
RGA
$16.1B
$2.6M 0.12%
16,900
+600
+4% +$94.3K
INTU icon
140
Intuit
INTU
$89B
$2.58M 0.12%
14,900
+200
+1% +$33.6K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$2.58M 0.12%
35,600
+200
+0.6% +$14.6K
SEIC icon
142
SEI Investments
SEIC
$12.6B
$2.57M 0.12%
34,300
+1,200
+4% +$89.4K
MRSH
143
Marsh
MRSH
$91.5B
$2.56M 0.12%
31,000
+100
+0.3% +$8.28K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$126B
$2.53M 0.12%
15,500
+200
+1% +$32.7K
PX
145
DELISTED
Praxair Inc
PX
$2.52M 0.12%
17,500
+200
+1% +$31.1K
NVR icon
146
NVR
NVR
$17B
$2.52M 0.12%
900
– –
HAL icon
147
Halliburton
HAL
$26.6B
$2.5M 0.11%
53,300
+500
+0.9% +$24.7K
ZTS icon
148
Zoetis
ZTS
$30B
$2.49M 0.11%
29,800
+300
+1% +$23.6K
MAR icon
149
Marriott International
MAR
$92.3B
$2.49M 0.11%
18,300
-200
-1% -$28K
CI icon
150
Cigna
CI
$74.6B
$2.48M 0.11%
14,800
-100
-0.7% -$19.4K
4 5
6
7 8

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.