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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
AAPL icon
1
Apple
AAPL
$4.99T
$52M 2.37%
1,239,200
-4,000
-0.3% -$172K
MSFT icon
2
Microsoft
MSFT
$2.95T
$42.9M 1.96%
470,200
+3,100
+0.7% +$283K
AMZN icon
3
Amazon
AMZN
$2.49T
$35.5M 1.62%
490,000
+6,000
+1% +$429K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 1.07%
117,500
+1,000
+0.9% +$205K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.4M 1.07%
146,300
+1,900
+1% +$341K
JPM icon
6
JPMorgan Chase
JPM
$947B
$23.1M 1.05%
209,600
-500
-0.2% -$56.6K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$21M 0.96%
163,800
+1,200
+0.7% +$162K
XOM icon
8
ExxonMobil
XOM
$636B
$19.3M 0.88%
258,700
+2,200
+0.9% +$176K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$19.2M 0.88%
372,000
+6,000
+2% +$331K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$18.9M 0.86%
364,000
+4,000
+1% +$222K
BAC icon
11
Bank of America
BAC
$438B
$17.5M 0.8%
584,200
-3,100
-0.5% -$97.4K
INTC icon
12
Intel
INTC
$435B
$14.9M 0.68%
285,800
+2,500
+0.9% +$119K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$14.6M 0.67%
55,100
+3,900
+8% +$1.07M
WFC icon
14
Wells Fargo
WFC
$263B
$14.1M 0.64%
268,100
-200
-0.1% -$11.9K
T icon
15
AT&T
T
$170B
$13.4M 0.61%
496,368
+4,237
+0.9% +$118K
CVX icon
16
Chevron
CVX
$375B
$13.3M 0.61%
116,600
+1,600
+1% +$191K
V icon
17
Visa
V
$703B
$13.2M 0.6%
110,100
+300
+0.3% +$36.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 0.6%
350,095
-68,000
-16% -$2.6M
PFE icon
19
Pfizer
PFE
$144B
$12.9M 0.59%
383,129
+2,740
+0.7% +$94.2K
HD icon
20
Home Depot
HD
$343B
$12.7M 0.58%
71,300
+600
+0.8% +$113K
UNH icon
21
UnitedHealth
UNH
$389B
$12.6M 0.58%
59,100
+400
+0.7% +$91.4K
CSCO icon
22
Cisco
CSCO
$453B
$12.6M 0.58%
294,200
-5,100
-2% -$216K
PG icon
23
Procter & Gamble
PG
$352B
$12.2M 0.56%
153,900
-400
-0.3% -$33.3K
VZ icon
24
Verizon
VZ
$202B
$12.1M 0.55%
252,100
+5,100
+2% +$256K
BA icon
25
Boeing
BA
$175B
$11.1M 0.51%
33,800
-100
-0.3% -$33.8K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.