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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
+5.49%
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
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$42.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.38M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.34M
3
CONE
CyrusOne Inc Common Stock
CONE
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.55%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$5.34M 0.27%
75,000
-2,500
-3% -$165K
UNP icon
52
Union Pacific
UNP
$176B
$5.3M 0.27%
50,000
-1,800
-3% -$192K
GS icon
53
Goldman Sachs
GS
$313B
$5.24M 0.26%
22,800
-500
-2% -$121K
SBUX icon
54
Starbucks
SBUX
$121B
$5.23M 0.26%
89,600
-1,900
-2% -$108K
QCOM icon
55
Qualcomm
QCOM
$165B
$5.21M 0.26%
90,800
-2,100
-2% -$122K
RTX icon
56
RTX Corp
RTX
$300B
$5.17M 0.26%
73,253
-3,337
-4% -$234K
USB icon
57
US Bancorp
USB
$100B
$5.04M 0.25%
97,900
-2,600
-3% -$139K
LLY icon
58
Eli Lilly
LLY
$1.04T
$5.02M 0.25%
59,700
-1,400
-2% -$112K
CVS icon
59
CVS Health
CVS
$126B
$4.95M 0.25%
63,000
-4,100
-6% -$327K
TXN icon
60
Texas Instruments
TXN
$254B
$4.95M 0.25%
61,400
-1,400
-2% -$108K
AGN
61
DELISTED
Allergan plc
AGN
$4.92M 0.25%
20,600
-3,000
-13% -$699K
ABT icon
62
Abbott
ABT
$183B
$4.71M 0.24%
106,174
+13,574
+15% +$587K
TWX
63
DELISTED
Time Warner Inc
TWX
$4.65M 0.23%
47,600
-900
-2% -$87.1K
ACN icon
64
Accenture
ACN
$104B
$4.59M 0.23%
38,300
-700
-2% -$83.6K
UPS icon
65
United Parcel Service
UPS
$91.5B
$4.55M 0.23%
42,400
-900
-2% -$98.3K
NKE icon
66
Nike
NKE
$63B
$4.54M 0.23%
81,500
-2,500
-3% -$138K
COST icon
67
Costco
COST
$418B
$4.53M 0.23%
27,000
-500
-2% -$83.8K
LOW icon
68
Lowe's Companies
LOW
$123B
$4.37M 0.22%
53,200
-1,500
-3% -$115K
DD icon
69
DuPont de Nemours
DD
$19.9B
$4.36M 0.22%
27,089
-750
-3% -$116K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.22%
52,400
-1,400
-3% -$117K
CHTR icon
71
Charter Communications
CHTR
$18.3B
$4.32M 0.22%
13,200
-400
-3% -$127K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$4.27M 0.22%
53,100
-1,600
-3% -$124K
LMT icon
73
Lockheed Martin
LMT
$133B
$4.09M 0.21%
15,300
-500
-3% -$131K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$4.04M 0.2%
93,800
-3,300
-3% -$146K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$3.97M 0.2%
54,300
-1,600
-3% -$112K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Louisiana State Employees Retirement System held 1,468 positions worth $1.98B, up 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Louisiana State Employees Retirement System opened 28 new positions and exited 24, leaving the 1,468-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q1 2017 buy was Incyte: 10,800 shares worth $1.44M.
  • Louisiana State Employees Retirement System added most to Frontier Communications Corp. in Q1 2017, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.23M.
  • Louisiana State Employees Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.81M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.98B portfolio in Q1 2017.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 24 in Q1 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.