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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
+14.52%
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
$2B
AUM Growth
+$240M
Cap. Flow
+$9.67M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
2
XPO icon
XPO
XPO
+$1.62M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
BRX icon
Brixmor Property Group
BRX
+$1.36M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.35M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.67M
3
ATO icon
Atmos Energy
ATO
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 12.06%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$10.6M 0.53%
27,700
– –
WFC icon
27
Wells Fargo
WFC
$264B
$10.4M 0.52%
216,200
-6,000
-3% -$295K
DIS icon
28
Walt Disney
DIS
$181B
$10.2M 0.51%
92,254
+14,154
+18% +$1.58M
CMCSA icon
29
Comcast
CMCSA
$90B
$9.54M 0.48%
238,500
+300
+0.1% +$11.3K
KO icon
30
Coca-Cola
KO
$375B
$9.52M 0.48%
203,200
+2,200
+1% +$103K
PEP icon
31
PepsiCo
PEP
$190B
$9.09M 0.45%
74,200
+200
+0.3% +$22.8K
NFLX icon
32
Netflix
NFLX
$309B
$8.24M 0.41%
231,000
+2,000
+0.9% +$69.3K
C icon
33
Citigroup
C
$226B
$7.73M 0.39%
124,200
-3,900
-3% -$242K
MCD icon
34
McDonald's
MCD
$195B
$7.67M 0.38%
40,400
– –
ABT icon
35
Abbott
ABT
$187B
$7.41M 0.37%
92,700
+600
+0.7% +$44.6K
WMT icon
36
Walmart Inc
WMT
$890B
$7.33M 0.37%
225,600
+1,500
+0.7% +$48.6K
PM icon
37
Philip Morris
PM
$295B
$7.26M 0.36%
82,100
+600
+0.7% +$48.3K
ORCL icon
38
Oracle
ORCL
$423B
$7.22M 0.36%
134,500
+800
+0.6% +$40.8K
ADBE icon
39
Adobe
ADBE
$105B
$6.88M 0.34%
25,800
+200
+0.8% +$50.4K
IBM icon
40
IBM
IBM
$224B
$6.63M 0.33%
49,162
-732
-1% -$93.3K
MDT icon
41
Medtronic
MDT
$112B
$6.45M 0.32%
70,800
+300
+0.4% +$26.9K
PYPL icon
42
PayPal
PYPL
$50.5B
$6.43M 0.32%
61,900
+100
+0.2% +$9.47K
CRM icon
43
Salesforce
CRM
$158B
$6.4M 0.32%
40,400
+300
+0.7% +$46.5K
UNP icon
44
Union Pacific
UNP
$174B
$6.39M 0.32%
38,200
-500
-1% -$80.5K
DD icon
45
DuPont de Nemours
DD
$19.2B
$6.34M 0.32%
46,991
-553
-1% -$76.7K
MMM icon
46
3M
MMM
$94.3B
$6.32M 0.32%
36,358
-120
-0.3% -$20.2K
AVGO icon
47
Broadcom
AVGO
$2.04T
$6.29M 0.31%
209,000
-8,000
-4% -$217K
ABBV icon
48
AbbVie
ABBV
$435B
$6.28M 0.31%
77,900
-1,000
-1% -$81.8K
AMGN icon
49
Amgen
AMGN
$222B
$6.25M 0.31%
32,900
-500
-1% -$95.5K
HON icon
50
Honeywell
HON
$78B
$6.12M 0.31%
40,849
-318
-0.8% -$44.4K
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
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CF
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MSE
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Louisiana State Employees Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Louisiana State Employees Retirement System held 1,464 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Louisiana State Employees Retirement System opened 37 new positions and exited 21, leaving the 1,464-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 Q1 2019 buy was XPO: 84,429 shares worth $1.57M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $8.56M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2019 reduction was Teleflex, cutting an estimated $2.73M.
  • Louisiana State Employees Retirement System fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.67M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2B portfolio in Q1 2019.
  • Louisiana State Employees Retirement System opened 37 new positions and closed 21 in Q1 2019.
  • Louisiana State Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.