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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
WM icon
201
Waste Management
WM
$91B
$2.05M 0.09%
24,400
+200
+0.8% +$17.2K
EL icon
202
Estee Lauder
EL
$32B
$2.05M 0.09%
13,700
+100
+0.7% +$13.8K
ALL icon
203
Allstate
ALL
$67.5B
$2.05M 0.09%
21,600
-100
-0.5% -$9.69K
CPT icon
204
Camden Property Trust
CPT
$11.3B
$2.05M 0.09%
24,300
+900
+4% +$75.2K
FTNT icon
205
Fortinet
FTNT
$117B
$2.04M 0.09%
190,000
+1,000
+0.5% +$9.74K
GGG icon
206
Graco
GGG
$13.5B
$2.04M 0.09%
44,500
+1,900
+4% +$86.7K
FDS icon
207
Factset
FDS
$10.2B
$2.03M 0.09%
10,200
+300
+3% +$60.6K
LRCX icon
208
Lam Research
LRCX
$390B
$2.03M 0.09%
100,000
+2,000
+2% +$39.6K
AFG icon
209
American Financial Group
AFG
$12.1B
$2.03M 0.09%
18,100
+700
+4% +$78.3K
LII icon
210
Lennox International
LII
$15.2B
$2.02M 0.09%
9,900
+400
+4% +$83.2K
APC
211
DELISTED
Anadarko Petroleum
APC
$2.02M 0.09%
33,400
+300
+0.9% +$17.6K
UGI icon
212
UGI
UGI
$7.33B
$2.02M 0.09%
45,400
+1,600
+4% +$71.7K
OA
213
DELISTED
Orbital ATK, Inc.
OA
$2.02M 0.09%
15,200
+600
+4% +$79.2K
EQIX icon
214
Equinix
EQIX
$103B
$2.01M 0.09%
4,800
+100
+2% +$42.1K
MAN icon
215
ManpowerGroup
MAN
$2.63B
$2M 0.09%
17,400
+600
+4% +$74.1K
SBNY
216
DELISTED
Signature Bank
SBNY
$2M 0.09%
14,100
+500
+4% +$75.4K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$2M 0.09%
15,300
+300
+2% +$40.9K
MSCC
218
DELISTED
Microsemi Corp
MSCC
$2M 0.09%
30,900
+1,100
+4% +$67.9K
JCI icon
219
Johnson Controls International
JCI
$92.2B
$2M 0.09%
56,600
+600
+1% +$22.8K
BAX icon
220
Baxter International
BAX
$14.2B
$1.97M 0.09%
30,300
– –
WR
221
DELISTED
Westar Energy Inc
WR
$1.97M 0.09%
37,400
+1,500
+4% +$75.8K
CHE icon
222
Chemed
CHE
$7.22B
$1.97M 0.09%
7,200
+300
+4% +$79.5K
TYL icon
223
Tyler Technologies
TYL
$12.8B
$1.96M 0.09%
9,300
+500
+6% +$100K
ZBRA icon
224
Zebra Technologies
ZBRA
$17.8B
$1.95M 0.09%
14,000
+500
+4% +$64K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.09%
28,600
-200
-0.7% -$13.9K
7 8
9
10 11

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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.