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
+5.02%
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
$2.13B
AUM Growth
+$92.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.01M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.04M
3
KNX icon
Knight Transportation
KNX
+$1.29M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.2M
5
CLB icon
Core Laboratories
CLB
+$1.14M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
2
DD
Du Pont De Nemours E I
DD
+$4.34M
3
RAI
Reynolds American Inc
RAI
+$3.34M
4
RMD icon
ResMed
RMD
+$2.15M
5
PKG icon
Packaging Corp of America
PKG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.45%
3 Healthcare 12.6%
4 Industrials 12.55%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$6.16M 0.29%
254,000
+5,000
+2% +$124K
SLB icon
52
SLB Ltd
SLB
$75.4B
$6.05M 0.28%
86,800
+600
+0.7% +$39.7K
UNP icon
53
Union Pacific
UNP
$176B
$5.8M 0.27%
50,000
-100
-0.2% -$10.7K
ABT icon
54
Abbott
ABT
$182B
$5.79M 0.27%
108,500
+826
+0.8% +$41.4K
BKNG icon
55
Booking.com
BKNG
$151B
$5.68M 0.27%
77,500
+2,500
+3% +$190K
TXN icon
56
Texas Instruments
TXN
$259B
$5.54M 0.26%
61,800
– –
RTX icon
57
RTX Corp
RTX
$294B
$5.39M 0.25%
73,730
+318
+0.4% +$23.5K
GS icon
58
Goldman Sachs
GS
$311B
$5.34M 0.25%
22,500
-200
-0.9% -$45.1K
USB icon
59
US Bancorp
USB
$100B
$5.32M 0.25%
99,200
+900
+0.9% +$47.1K
ACN icon
60
Accenture
ACN
$104B
$5.21M 0.24%
38,600
+100
+0.3% +$13K
LLY icon
61
Eli Lilly
LLY
$995B
$5.17M 0.24%
60,500
+300
+0.5% +$24.6K
CVS icon
62
CVS Health
CVS
$133B
$5.16M 0.24%
63,500
+300
+0.5% +$23.7K
UPS icon
63
United Parcel Service
UPS
$92.7B
$5.16M 0.24%
43,000
+300
+0.7% +$34.1K
CDNS icon
64
Cadence Design Systems
CDNS
$93.8B
$5.06M 0.24%
128,300
+55,400
+76% +$2.04M
TWX
65
DELISTED
Time Warner Inc
TWX
$4.98M 0.23%
48,600
+500
+1% +$50.7K
NFLX icon
66
Netflix
NFLX
$306B
$4.9M 0.23%
270,000
+3,000
+1% +$52.3K
SBUX icon
67
Starbucks
SBUX
$120B
$4.84M 0.23%
90,200
+400
+0.4% +$22.2K
LMT icon
68
Lockheed Martin
LMT
$136B
$4.84M 0.23%
15,600
+200
+1% +$59.7K
QCOM icon
69
Qualcomm
QCOM
$171B
$4.78M 0.22%
92,200
+600
+0.7% +$31.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$4.73M 0.22%
25,000
+700
+3% +$127K
CAT icon
71
Caterpillar
CAT
$404B
$4.6M 0.22%
36,900
+400
+1% +$46.1K
ADBE icon
72
Adobe
ADBE
$102B
$4.59M 0.22%
30,800
+100
+0.3% +$14.9K
CHTR icon
73
Charter Communications
CHTR
$18.3B
$4.58M 0.22%
12,600
-800
-6% -$298K
PYPL icon
74
PayPal
PYPL
$50.1B
$4.52M 0.21%
70,600
+1,300
+2% +$77.9K
COST icon
75
Costco
COST
$420B
$4.5M 0.21%
27,400
+200
+0.7% +$31.4K
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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Louisiana State Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Louisiana State Employees Retirement System held 1,472 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 30 new positions and exited 19, leaving the 1,472-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q3 2017 buy was Knight Transportation: 34,100 shares worth $1.42M.
  • Louisiana State Employees Retirement System added most to DuPont de Nemours in Q3 2017, an estimated $5.01M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.1M.
  • Louisiana State Employees Retirement System fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.34M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.13B portfolio in Q3 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 19 in Q3 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.