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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
TFC icon
151
Truist Financial
TFC
$64B
$2.47M 0.11%
47,500
-300
-0.6% -$16.2K
VLO icon
152
Valero Energy
VLO
$85.9B
$2.46M 0.11%
26,500
– –
Y
153
DELISTED
Alleghany Corp
Y
$2.46M 0.11%
4,000
+100
+3% +$60.3K
PSX icon
154
Phillips 66
PSX
$81.4B
$2.46M 0.11%
25,600
-400
-2% -$38.9K
JKHY icon
155
Jack Henry & Associates
JKHY
$11.1B
$2.46M 0.11%
20,300
+800
+4% +$97.3K
ATO icon
156
Atmos Energy
ATO
$28.8B
$2.45M 0.11%
29,100
+1,100
+4% +$89.6K
INGR icon
157
Ingredion
INGR
$6.58B
$2.45M 0.11%
19,000
+800
+4% +$107K
LDOS icon
158
Leidos
LDOS
$17.3B
$2.45M 0.11%
37,400
+1,400
+4% +$92.4K
STZ icon
159
Constellation Brands
STZ
$23.2B
$2.39M 0.11%
10,500
+100
+1% +$22K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.11%
34,500
+200
+0.6% +$15.3K
PTC icon
161
PTC
PTC
$16B
$2.38M 0.11%
30,500
+1,200
+4% +$87.5K
EWBC icon
162
East-West Bancorp
EWBC
$18B
$2.38M 0.11%
38,000
+1,400
+4% +$91.8K
CGNX icon
163
Cognex
CGNX
$11.3B
$2.37M 0.11%
45,600
+1,800
+4% +$106K
CC icon
164
Chemours
CC
$2.37B
$2.37M 0.11%
48,600
+1,800
+4% +$90K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$2.36M 0.11%
17,400
+100
+0.6% +$14.4K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.11%
64,400
+600
+0.9% +$22.2K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$2.36M 0.11%
21,400
+100
+0.5% +$11.4K
TER icon
168
Teradyne
TER
$59.3B
$2.35M 0.11%
51,300
+1,700
+3% +$77.8K
TRMB icon
169
Trimble
TRMB
$13.9B
$2.34M 0.11%
65,200
+1,500
+2% +$60.4K
EBAY icon
170
eBay
EBAY
$49.8B
$2.31M 0.11%
57,500
-1,300
-2% -$53.8K
TGT icon
171
Target
TGT
$68B
$2.31M 0.11%
33,200
+300
+0.9% +$21.8K
TRV icon
172
Travelers Companies
TRV
$80.2B
$2.31M 0.11%
16,600
– –
EXC icon
173
Exelon
EXC
$47B
$2.3M 0.1%
82,578
+1,122
+1% +$30.3K
BSX icon
174
Boston Scientific
BSX
$71.5B
$2.29M 0.1%
84,000
+900
+1% +$24.5K
DINO icon
175
HF Sinclair
DINO
$14.5B
$2.28M 0.1%
46,600
+1,700
+4% +$80.9K
5 6
7
8 9

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.