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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
+6.94%
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
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$49.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.17M
3
PENN icon
PENN Entertainment
PENN
+$974K
4
IVR icon
Invesco Mortgage Capital
IVR
+$848K
5
CORT icon
Corcept Therapeutics
CORT
+$739K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.42%
3 Industrials 12.55%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$11.3M 0.51%
282,400
-11,300
-4% -$425K
KO icon
27
Coca-Cola
KO
$374B
$10.7M 0.48%
232,200
-7,500
-3% -$345K
PEP icon
28
PepsiCo
PEP
$191B
$10.3M 0.47%
86,100
-3,100
-3% -$354K
DD icon
29
DuPont de Nemours
DD
$19.1B
$10.1M 0.46%
55,955
-1,580
-3% -$285K
BA icon
30
Boeing
BA
$185B
$10M 0.45%
33,900
-800
-2% -$217K
PM icon
31
Philip Morris
PM
$292B
$9.93M 0.45%
94,000
-3,000
-3% -$320K
DIS icon
32
Walt Disney
DIS
$170B
$9.83M 0.45%
91,400
-5,000
-5% -$515K
ABBV icon
33
AbbVie
ABBV
$433B
$9.33M 0.42%
96,500
-3,000
-3% -$283K
MRK icon
34
Merck
MRK
$316B
$9.32M 0.42%
173,549
-5,449
-3% -$302K
GE icon
35
GE Aerospace
GE
$383B
$9.16M 0.42%
109,548
-3,255
-3% -$311K
WMT icon
36
Walmart Inc
WMT
$881B
$8.75M 0.4%
265,800
-8,400
-3% -$257K
ORCL icon
37
Oracle
ORCL
$409B
$8.72M 0.4%
184,500
-4,000
-2% -$196K
MA icon
38
Mastercard
MA
$500B
$8.51M 0.39%
56,200
-2,100
-4% -$312K
MMM icon
39
3M
MMM
$91.4B
$8.5M 0.39%
43,176
-1,435
-3% -$276K
MCD icon
40
McDonald's
MCD
$188B
$8.31M 0.38%
48,300
-2,300
-5% -$386K
MO icon
41
Altria Group
MO
$114B
$8.25M 0.37%
115,500
-4,300
-4% -$288K
IBM icon
42
IBM
IBM
$213B
$7.99M 0.36%
54,497
-2,092
-4% -$304K
AMGN icon
43
Amgen
AMGN
$204B
$7.63M 0.35%
43,900
-1,700
-4% -$301K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.53M 0.34%
98,051
-24,400
-20% -$1.84M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$7.1M 0.32%
1,468,000
-32,000
-2% -$159K
HON icon
46
Honeywell
HON
$78.2B
$7.07M 0.32%
51,033
-1,660
-3% -$223K
MDT icon
47
Medtronic
MDT
$111B
$6.61M 0.3%
81,900
-2,700
-3% -$216K
UNP icon
48
Union Pacific
UNP
$173B
$6.4M 0.29%
47,700
-2,300
-5% -$277K
AVGO icon
49
Broadcom
AVGO
$1.87T
$6.32M 0.29%
246,000
-8,000
-3% -$208K
TXN icon
50
Texas Instruments
TXN
$246B
$6.24M 0.28%
59,700
-2,100
-3% -$204K
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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CF
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Louisiana State Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Louisiana State Employees Retirement System held 1,483 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 17, leaving the 1,483-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 Industrials.

  • Louisiana State Employees Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 22,500 shares worth $1.18M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $8.02M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $4.78M.
  • Louisiana State Employees Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.44M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.2B portfolio in Q4 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 17 in Q4 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.