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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
+7.32%
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
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$11.6M 0.5%
31,300
-900
-3% -$316K
MRK icon
27
Merck
MRK
$318B
$11M 0.47%
163,069
-2,829
-2% -$180K
C icon
28
Citigroup
C
$226B
$10.6M 0.45%
147,300
-2,800
-2% -$198K
KO icon
29
Coca-Cola
KO
$375B
$10.3M 0.44%
224,000
-1,400
-0.6% -$64K
DIS icon
30
Walt Disney
DIS
$181B
$10.2M 0.44%
87,000
-500
-0.6% -$55.7K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$10M 0.43%
1,424,000
-4,000
-0.3% -$26K
NFLX icon
32
Netflix
NFLX
$309B
$9.54M 0.41%
255,000
-1,000
-0.4% -$36.3K
CMCSA icon
33
Comcast
CMCSA
$90B
$9.48M 0.41%
267,600
-2,700
-1% -$95.6K
PEP icon
34
PepsiCo
PEP
$190B
$9.26M 0.4%
82,800
-700
-0.8% -$79.3K
DD icon
35
DuPont de Nemours
DD
$19.2B
$8.68M 0.37%
53,309
-632
-1% -$109K
ORCL icon
36
Oracle
ORCL
$423B
$8.53M 0.37%
165,400
-10,000
-6% -$486K
ABBV icon
37
AbbVie
ABBV
$435B
$8.38M 0.36%
88,600
-600
-0.7% -$56.9K
IBM icon
38
IBM
IBM
$224B
$8.07M 0.35%
55,856
+3,347
+6% +$468K
WMT icon
39
Walmart Inc
WMT
$890B
$7.89M 0.34%
252,000
-3,300
-1% -$101K
AMGN icon
40
Amgen
AMGN
$222B
$7.86M 0.34%
37,900
-1,300
-3% -$256K
MDT icon
41
Medtronic
MDT
$112B
$7.77M 0.33%
79,000
-700
-0.9% -$64.7K
ADBE icon
42
Adobe
ADBE
$105B
$7.75M 0.33%
28,700
-300
-1% -$77.4K
MCD icon
43
McDonald's
MCD
$195B
$7.59M 0.33%
45,400
-800
-2% -$128K
ABT icon
44
Abbott
ABT
$187B
$7.53M 0.32%
102,700
-500
-0.5% -$32.8K
PM icon
45
Philip Morris
PM
$295B
$7.42M 0.32%
91,000
-500
-0.5% -$41K
HON icon
46
Honeywell
HON
$78B
$7.24M 0.31%
48,154
-554
-1% -$78.5K
MMM icon
47
3M
MMM
$94.3B
$7.23M 0.31%
41,023
-717
-2% -$124K
UNP icon
48
Union Pacific
UNP
$174B
$7.05M 0.3%
43,300
-2,300
-5% -$346K
CRM icon
49
Salesforce
CRM
$158B
$7.04M 0.3%
44,300
+2,800
+7% +$415K
MO icon
50
Altria Group
MO
$114B
$6.65M 0.28%
110,300
-1,100
-1% -$65.3K
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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CF
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MSE
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Louisiana State Employees Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.