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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
+3.02%
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
$2.04B
AUM Growth
+$56.7M
Cap. Flow
+$14.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
JHG
Janus Henderson
JHG
+$1.54M
3
DXC icon
DXC Technology
DXC
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.23M
5
SABR icon
Sabre
SABR
+$1.22M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
CSC
Computer Sciences
CSC
+$2.46M
4
VAL
Valspar
VAL
+$2.05M
5
ALGN icon
Align Technology
ALGN
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.88%
3 Healthcare 12.69%
4 Industrials 12.58%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$10.9M 0.53%
177,846
+1,048
+0.6% +$63.8K
V icon
27
Visa
V
$684B
$10.7M 0.53%
114,500
+300
+0.3% +$27.8K
KO icon
28
Coca-Cola
KO
$377B
$10.7M 0.53%
238,500
+1,000
+0.4% +$44.2K
PEP icon
29
PepsiCo
PEP
$190B
$10.2M 0.5%
88,600
+900
+1% +$103K
INTC icon
30
Intel
INTC
$455B
$9.86M 0.48%
292,100
+1,500
+0.5% +$53.7K
CSCO icon
31
Cisco
CSCO
$457B
$9.71M 0.48%
310,100
+2,300
+0.7% +$74.9K
DIS icon
32
Walt Disney
DIS
$167B
$9.58M 0.47%
90,200
+800
+0.9% +$87.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.44M 0.46%
134,670
+39,100
+41% +$2.71M
ORCL icon
34
Oracle
ORCL
$374B
$9.34M 0.46%
186,300
+2,100
+1% +$95.7K
MO icon
35
Altria Group
MO
$114B
$8.92M 0.44%
119,800
+600
+0.5% +$43.9K
IBM icon
36
IBM
IBM
$211B
$8.15M 0.4%
55,438
+209
+0.4% +$31.5K
AMGN icon
37
Amgen
AMGN
$208B
$7.85M 0.39%
45,600
+300
+0.7% +$48.8K
MCD icon
38
McDonald's
MCD
$192B
$7.75M 0.38%
50,600
+300
+0.6% +$43.4K
MMM icon
39
3M
MMM
$90.9B
$7.72M 0.38%
44,372
+598
+1% +$100K
MDT icon
40
Medtronic
MDT
$109B
$7.54M 0.37%
84,900
+800
+1% +$67.5K
ABBV icon
41
AbbVie
ABBV
$443B
$7.16M 0.35%
98,700
+700
+0.7% +$47.1K
MA icon
42
Mastercard
MA
$502B
$7.07M 0.35%
58,200
+300
+0.5% +$35.6K
WMT icon
43
Walmart Inc
WMT
$885B
$6.93M 0.34%
274,800
-3,000
-1% -$76.2K
BA icon
44
Boeing
BA
$171B
$6.88M 0.34%
34,800
-200
-0.6% -$37.2K
HON icon
45
Honeywell
HON
$77B
$6.3M 0.31%
52,361
+554
+1% +$65.4K
CELG
46
DELISTED
Celgene Corp
CELG
$6.29M 0.31%
48,400
+600
+1% +$73.5K
AVGO icon
47
Broadcom
AVGO
$1.85T
$5.8M 0.28%
249,000
+3,000
+1% +$69.6K
GILD icon
48
Gilead Sciences
GILD
$162B
$5.74M 0.28%
81,100
+800
+1% +$53.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$5.7M 0.28%
102,200
-600
-0.6% -$32.6K
SLB icon
50
SLB Ltd
SLB
$73.6B
$5.67M 0.28%
86,200
+500
+0.6% +$35.8K
1
2
3 4 5

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CIMLRA
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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
FLPIM
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CF
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Louisiana State Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Louisiana State Employees Retirement System held 1,474 positions worth $2.04B, up 2.9% from $1.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 32, leaving the 1,474-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q2 2017 buy was Janus Henderson: 47,091 shares worth $1.56M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.71M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2017 reduction was Align Technology, cutting an estimated $1.95M.
  • Louisiana State Employees Retirement System fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.52M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.04B portfolio in Q2 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 32 in Q2 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $2.04B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.