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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
+5.49%
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
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$42.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.38M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.34M
3
CONE
CyrusOne Inc Common Stock
CONE
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.55%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$10.4M 0.53%
307,800
-7,900
-3% -$256K
C icon
27
Citigroup
C
$230B
$10.2M 0.51%
170,300
-8,900
-5% -$526K
V icon
28
Visa
V
$690B
$10.1M 0.51%
114,200
-3,200
-3% -$275K
DIS icon
29
Walt Disney
DIS
$170B
$10.1M 0.51%
89,400
-2,700
-3% -$297K
UNH icon
30
UnitedHealth
UNH
$370B
$10.1M 0.51%
61,568
+1,668
+3% +$273K
KO icon
31
Coca-Cola
KO
$372B
$10.1M 0.51%
237,500
-6,600
-3% -$275K
PEP icon
32
PepsiCo
PEP
$190B
$9.81M 0.5%
87,700
-2,500
-3% -$268K
IBM icon
33
IBM
IBM
$222B
$9.2M 0.46%
55,229
-1,673
-3% -$281K
MO icon
34
Altria Group
MO
$114B
$8.51M 0.43%
119,200
-3,400
-3% -$246K
ORCL icon
35
Oracle
ORCL
$420B
$8.22M 0.41%
184,200
-4,300
-2% -$179K
AMGN icon
36
Amgen
AMGN
$210B
$7.43M 0.38%
45,300
-1,500
-3% -$249K
MMM icon
37
3M
MMM
$93.6B
$7M 0.35%
43,774
-1,435
-3% -$220K
MDT icon
38
Medtronic
MDT
$110B
$6.78M 0.34%
84,100
-2,200
-3% -$172K
SLB icon
39
SLB Ltd
SLB
$75.4B
$6.69M 0.34%
85,700
-1,800
-2% -$147K
WMT icon
40
Walmart Inc
WMT
$888B
$6.67M 0.34%
277,800
-6,300
-2% -$145K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.61M 0.33%
95,570
-73,250
-43% -$5.05M
MCD icon
42
McDonald's
MCD
$191B
$6.52M 0.33%
50,300
-1,900
-4% -$238K
MA icon
43
Mastercard
MA
$500B
$6.51M 0.33%
57,900
-2,000
-3% -$219K
ABBV icon
44
AbbVie
ABBV
$431B
$6.39M 0.32%
98,000
-4,200
-4% -$264K
BA icon
45
Boeing
BA
$187B
$6.19M 0.31%
35,000
-1,100
-3% -$187K
CELG
46
DELISTED
Celgene Corp
CELG
$5.95M 0.3%
47,800
-900
-2% -$108K
HON icon
47
Honeywell
HON
$78.9B
$5.84M 0.3%
51,807
-1,218
-2% -$135K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$5.59M 0.28%
102,800
-2,300
-2% -$126K
GILD icon
49
Gilead Sciences
GILD
$168B
$5.45M 0.28%
80,300
-2,500
-3% -$176K
AVGO icon
50
Broadcom
AVGO
$1.99T
$5.39M 0.27%
246,000
-4,000
-2% -$82.4K
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 2017 Portfolio in Review

As of Q1 2017, Louisiana State Employees Retirement System held 1,468 positions worth $1.98B, up 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Louisiana State Employees Retirement System opened 28 new positions and exited 24, leaving the 1,468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2017 buy was Incyte: 10,800 shares worth $1.44M.
  • Louisiana State Employees Retirement System added most to Frontier Communications Corp. in Q1 2017, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.23M.
  • Louisiana State Employees Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.81M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.98B portfolio in Q1 2017.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 24 in Q1 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.