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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
KHC icon
176
Kraft Heinz
KHC
$30B
$2.27M 0.1%
36,500
+400
+1% +$28.6K
EA
177
DELISTED
Electronic Arts
EA
$2.27M 0.1%
18,700
+100
+0.5% +$12.1K
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.27M 0.1%
11,700
+400
+4% +$80.1K
HUM icon
179
Humana
HUM
$46.2B
$2.26M 0.1%
8,400
-200
-2% -$54.1K
STT icon
180
State Street
STT
$50.7B
$2.24M 0.1%
22,500
– –
LW icon
181
Lamb Weston
LW
$7.19B
$2.24M 0.1%
38,400
+1,400
+4% +$79.2K
HPQ icon
182
HP
HPQ
$27.5B
$2.19M 0.1%
100,000
-1,100
-1% -$24.8K
ECL icon
183
Ecolab
ECL
$79.9B
$2.18M 0.1%
15,900
+200
+1% +$26.9K
DAL icon
184
Delta Air Lines
DAL
$60.1B
$2.18M 0.1%
39,700
– –
PGR icon
185
Progressive
PGR
$125B
$2.17M 0.1%
35,600
+400
+1% +$22.8K
MKTX icon
186
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.1%
9,900
+400
+4% +$82.3K
ETN icon
187
Eaton
ETN
$174B
$2.15M 0.1%
26,900
+200
+0.7% +$16.4K
TEL icon
188
TE Connectivity
TEL
$62.6B
$2.14M 0.1%
21,400
+100
+0.5% +$10.1K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$2.13M 0.1%
13,400
+200
+2% +$33K
ILMN icon
190
Illumina
ILMN
$28.4B
$2.13M 0.1%
9,252
+206
+2% +$47.2K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$2.12M 0.1%
29,000
-600
-2% -$41.3K
AON icon
192
Aon
AON
$76B
$2.1M 0.1%
15,000
-100
-0.7% -$14K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.1%
33,200
– –
LYB icon
194
LyondellBasell Industries
LYB
$19.2B
$2.09M 0.1%
19,800
+200
+1% +$22.4K
AFL icon
195
Aflac
AFL
$62.6B
$2.08M 0.1%
47,600
– –
STE icon
196
Steris
STE
$23.1B
$2.08M 0.1%
22,300
+800
+4% +$72.7K
JLL icon
197
Jones Lang LaSalle
JLL
$16.7B
$2.08M 0.09%
11,900
+400
+3% +$64.3K
ADI icon
198
Analog Devices
ADI
$190B
$2.06M 0.09%
22,601
+300
+1% +$27.3K
AEP icon
199
American Electric Power
AEP
$68.4B
$2.06M 0.09%
30,000
+200
+0.7% +$13.5K
PLD icon
200
Prologis
PLD
$133B
$2.05M 0.09%
32,600
+400
+1% +$24.9K
6 7
8
9 10

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SPS
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BHM
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JCAM
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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.