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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
+5.48%
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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.76M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M
3
EXEL icon
Exelixis
EXEL
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.72M
3
MON
Monsanto Co
MON
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.16%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$10.6M 0.48%
54,000
-2,400
-4% -$451K
C icon
27
Citigroup
C
$231B
$10M 0.45%
150,100
-6,800
-4% -$468K
NFLX icon
28
Netflix
NFLX
$309B
$10M 0.45%
256,000
-9,000
-3% -$307K
KO icon
29
Coca-Cola
KO
$374B
$9.89M 0.45%
225,400
-9,000
-4% -$389K
MRK icon
30
Merck
MRK
$317B
$9.61M 0.43%
165,898
-6,603
-4% -$373K
DIS icon
31
Walt Disney
DIS
$177B
$9.17M 0.41%
87,500
-4,300
-5% -$440K
PEP icon
32
PepsiCo
PEP
$189B
$9.09M 0.41%
83,500
-3,300
-4% -$341K
DD icon
33
DuPont de Nemours
DD
$19.9B
$9.01M 0.41%
53,941
-2,488
-4% -$417K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$8.87M 0.4%
270,300
-12,700
-4% -$414K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$8.46M 0.38%
1,428,000
-48,000
-3% -$292K
ABBV icon
36
AbbVie
ABBV
$435B
$8.26M 0.37%
89,200
-8,100
-8% -$791K
ORCL icon
37
Oracle
ORCL
$416B
$7.73M 0.35%
175,400
-9,100
-5% -$419K
PM icon
38
Philip Morris
PM
$294B
$7.39M 0.33%
91,500
-3,300
-3% -$280K
WMT icon
39
Walmart Inc
WMT
$894B
$7.29M 0.33%
255,300
-10,500
-4% -$298K
MCD icon
40
McDonald's
MCD
$195B
$7.24M 0.33%
46,200
-2,500
-5% -$405K
AMGN icon
41
Amgen
AMGN
$221B
$7.24M 0.33%
39,200
-1,600
-4% -$283K
ADBE icon
42
Adobe
ADBE
$103B
$7.07M 0.32%
29,000
-1,000
-3% -$237K
IBM icon
43
IBM
IBM
$222B
$7.01M 0.32%
52,509
-2,197
-4% -$306K
GE icon
44
GE Aerospace
GE
$396B
$6.96M 0.31%
106,668
-3,965
-4% -$264K
MMM icon
45
3M
MMM
$93.9B
$6.87M 0.31%
41,740
-1,794
-4% -$306K
MDT icon
46
Medtronic
MDT
$110B
$6.82M 0.31%
79,700
-3,100
-4% -$259K
UNP icon
47
Union Pacific
UNP
$176B
$6.46M 0.29%
45,600
-2,500
-5% -$348K
TXN icon
48
Texas Instruments
TXN
$254B
$6.35M 0.29%
57,600
-2,500
-4% -$271K
HON icon
49
Honeywell
HON
$78.6B
$6.34M 0.29%
48,708
-2,103
-4% -$280K
MO icon
50
Altria Group
MO
$114B
$6.33M 0.29%
111,400
-4,600
-4% -$265K
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 2018 Portfolio in Review

As of Q2 2018, Louisiana State Employees Retirement System held 1,498 positions worth $2.22B, up 1.3% from $2.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,498-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,900 shares worth $1.58M.
  • Louisiana State Employees Retirement System added most to AT&T in Q2 2018, an estimated $1.76M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $3.72M.
  • Louisiana State Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $4.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2018.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q2 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 1.3% quarter-over-quarter to $2.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.