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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
+5.02%
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
$2.13B
AUM Growth
+$92.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.01M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.04M
3
KNX icon
Knight Transportation
KNX
+$1.29M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.2M
5
CLB icon
Core Laboratories
CLB
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
2
DD
Du Pont De Nemours E I
DD
+$4.34M
3
RAI
Reynolds American Inc
RAI
+$3.34M
4
RMD icon
ResMed
RMD
+$2.15M
5
PKG icon
Packaging Corp of America
PKG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.45%
3 Healthcare 12.6%
4 Industrials 12.55%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$312B
$10.9M 0.51%
178,998
+1,152
+0.6% +$69.8K
KO icon
27
Coca-Cola
KO
$367B
$10.8M 0.51%
239,700
+1,200
+0.5% +$54.6K
PM icon
28
Philip Morris
PM
$289B
$10.8M 0.51%
97,000
+700
+0.7% +$81.5K
CSCO icon
29
Cisco
CSCO
$473B
$10.5M 0.49%
312,200
+2,100
+0.7% +$66.8K
DD icon
30
DuPont de Nemours
DD
$18.4B
$10.1M 0.47%
57,535
+30,012
+109% +$5.01M
PEP icon
31
PepsiCo
PEP
$188B
$9.94M 0.47%
89,200
+600
+0.7% +$69.3K
DIS icon
32
Walt Disney
DIS
$170B
$9.5M 0.45%
96,400
+6,200
+7% +$638K
ORCL icon
33
Oracle
ORCL
$414B
$9.11M 0.43%
188,500
+2,200
+1% +$109K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.09M 0.43%
122,451
-12,219
-9% -$856K
ABBV icon
35
AbbVie
ABBV
$432B
$8.84M 0.42%
99,500
+800
+0.8% +$60.9K
BA icon
36
Boeing
BA
$187B
$8.82M 0.41%
34,700
-100
-0.3% -$23.3K
AMGN icon
37
Amgen
AMGN
$204B
$8.5M 0.4%
45,600
– –
MA icon
38
Mastercard
MA
$497B
$8.23M 0.39%
58,300
+100
+0.2% +$13.2K
MCD icon
39
McDonald's
MCD
$190B
$7.93M 0.37%
50,600
– –
IBM icon
40
IBM
IBM
$215B
$7.85M 0.37%
56,589
+1,151
+2% +$160K
MMM icon
41
3M
MMM
$91.3B
$7.83M 0.37%
44,611
+239
+0.5% +$41.4K
MO icon
42
Altria Group
MO
$113B
$7.6M 0.36%
119,800
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.2M 0.34%
201,095
-175,000
-47% -$6.1M
WMT icon
44
Walmart Inc
WMT
$867B
$7.14M 0.34%
274,200
-600
-0.2% -$15.7K
CELG
45
DELISTED
Celgene Corp
CELG
$7.12M 0.33%
48,800
+400
+0.8% +$54.5K
HON icon
46
Honeywell
HON
$78.1B
$6.75M 0.32%
52,693
+332
+0.6% +$41.2K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$6.7M 0.31%
1,500,000
+24,000
+2% +$99.8K
GILD icon
48
Gilead Sciences
GILD
$161B
$6.6M 0.31%
81,500
+400
+0.5% +$30.6K
MDT icon
49
Medtronic
MDT
$109B
$6.58M 0.31%
84,600
-300
-0.4% -$24.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$6.53M 0.31%
102,400
+200
+0.2% +$11.7K
1
2
3 4 5

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SPS
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JCAM
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FLPIM
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Louisiana State Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Louisiana State Employees Retirement System held 1,472 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 30 new positions and exited 19, leaving the 1,472-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 Q3 2017 buy was Knight Transportation: 34,100 shares worth $1.42M.
  • Louisiana State Employees Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $5.01M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.1M.
  • Louisiana State Employees Retirement System fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.34M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.13B portfolio in Q3 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 19 in Q3 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.