We are live on ! Find out more
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
+9.27%
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
$2.02B
AUM Growth
+$117M
Cap. Flow
-$32.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
NOW icon
ServiceNow
NOW
+$2.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
5
LEA icon
Lear
LEA
+$1.65M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.39M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.43M
3
STE icon
Steris
STE
+$2.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
5
WRB icon
W.R. Berkley
WRB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.63%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$10.1M 0.5%
183,200
-1,900
-1% -$102K
WFC icon
27
Wells Fargo
WFC
$262B
$9.84M 0.49%
182,800
-10,000
-5% -$524K
CMCSA icon
28
Comcast
CMCSA
$90B
$9.7M 0.48%
215,600
-2,500
-1% -$111K
CSCO icon
29
Cisco
CSCO
$478B
$9.66M 0.48%
201,500
-2,700
-1% -$125K
PEP icon
30
PepsiCo
PEP
$189B
$9.05M 0.45%
66,200
-1,000
-1% -$136K
C icon
31
Citigroup
C
$225B
$8.29M 0.41%
103,700
-5,000
-5% -$369K
BA icon
32
Boeing
BA
$183B
$8.27M 0.41%
25,400
-300
-1% -$106K
WMT icon
33
Walmart Inc
WMT
$888B
$8.01M 0.4%
202,200
-3,000
-1% -$119K
ADBE icon
34
Adobe
ADBE
$105B
$7.59M 0.38%
23,000
-300
-1% -$88.3K
ABT icon
35
Abbott
ABT
$186B
$7.29M 0.36%
83,900
-1,100
-1% -$92.1K
MDT icon
36
Medtronic
MDT
$110B
$7.23M 0.36%
63,700
-800
-1% -$87.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$7.14M 0.35%
111,300
+32,600
+41% +$1.87M
MCD icon
38
McDonald's
MCD
$195B
$7.07M 0.35%
35,800
-700
-2% -$139K
CRM icon
39
Salesforce
CRM
$156B
$6.85M 0.34%
42,100
-100
-0.2% -$15.7K
NVDA icon
40
NVIDIA
NVDA
$5.4T
$6.85M 0.34%
1,164,000
-8,000
-0.7% -$41.6K
AMGN icon
41
Amgen
AMGN
$220B
$6.8M 0.34%
28,200
-600
-2% -$132K
NFLX icon
42
Netflix
NFLX
$308B
$6.73M 0.33%
208,000
-3,000
-1% -$88.9K
ACN icon
43
Accenture
ACN
$106B
$6.36M 0.32%
30,200
-400
-1% -$78K
PM icon
44
Philip Morris
PM
$295B
$6.29M 0.31%
73,900
-900
-1% -$74.2K
ABBV icon
45
AbbVie
ABBV
$432B
$6.22M 0.31%
70,200
-900
-1% -$74.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$216B
$6.17M 0.31%
19,000
-300
-2% -$91K
COST icon
47
Costco
COST
$419B
$6.17M 0.31%
21,000
-200
-0.9% -$59.4K
PYPL icon
48
PayPal
PYPL
$50.6B
$6.04M 0.3%
55,800
-800
-1% -$83.4K
HON icon
49
Honeywell
HON
$77.8B
$6M 0.3%
35,968
-743
-2% -$121K
NKE icon
50
Nike
NKE
$62.1B
$6M 0.3%
59,200
-1,000
-2% -$94.3K
1
2
3 4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, Louisiana State Employees Retirement System held 1,466 positions worth $2.02B, up 6.2% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Louisiana State Employees Retirement System opened 35 new positions and exited 35, leaving the 1,466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2019 buy was ServiceNow: 45,000 shares worth $2.54M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $5.41M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $2.43M.
  • Louisiana State Employees Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $3.39M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 15% of its $2.02B portfolio in Q4 2019.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 35 in Q4 2019.
  • Louisiana State Employees Retirement System's portfolio value rose 6.2% quarter-over-quarter to $2.02B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.