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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
+6.94%
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
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$49.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.17M
3
PENN icon
PENN Entertainment
PENN
+$974K
4
IVR icon
Invesco Mortgage Capital
IVR
+$848K
5
CORT icon
Corcept Therapeutics
CORT
+$739K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.42%
3 Industrials 12.55%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$6.07M 0.28%
99,100
-3,300
-3% -$206K
ABT icon
52
Abbott
ABT
$182B
$6.01M 0.27%
105,400
-3,100
-3% -$172K
RTX icon
53
RTX Corp
RTX
$294B
$5.74M 0.26%
71,505
-2,225
-3% -$169K
ACN icon
54
Accenture
ACN
$104B
$5.73M 0.26%
37,400
-1,200
-3% -$174K
QCOM icon
55
Qualcomm
QCOM
$171B
$5.71M 0.26%
89,200
-3,000
-3% -$182K
CAT icon
56
Caterpillar
CAT
$404B
$5.67M 0.26%
36,000
-900
-2% -$125K
GILD icon
57
Gilead Sciences
GILD
$168B
$5.67M 0.26%
79,100
-2,400
-3% -$182K
SLB icon
58
SLB Ltd
SLB
$75.4B
$5.65M 0.26%
83,900
-2,900
-3% -$188K
GS icon
59
Goldman Sachs
GS
$311B
$5.4M 0.25%
21,200
-1,300
-6% -$319K
ADBE icon
60
Adobe
ADBE
$102B
$5.22M 0.24%
29,800
-1,000
-3% -$172K
BKNG icon
61
Booking.com
BKNG
$151B
$5.21M 0.24%
75,000
-2,500
-3% -$181K
USB icon
62
US Bancorp
USB
$100B
$5.11M 0.23%
95,400
-3,800
-4% -$204K
PYPL icon
63
PayPal
PYPL
$50.1B
$5.04M 0.23%
68,400
-2,200
-3% -$159K
NFLX icon
64
Netflix
NFLX
$306B
$5.03M 0.23%
262,000
-8,000
-3% -$154K
CELG
65
DELISTED
Celgene Corp
CELG
$4.98M 0.23%
47,700
-1,100
-2% -$124K
NKE icon
66
Nike
NKE
$61.6B
$4.97M 0.23%
79,500
-2,500
-3% -$144K
LLY icon
67
Eli Lilly
LLY
$995B
$4.96M 0.23%
58,700
-1,800
-3% -$153K
UPS icon
68
United Parcel Service
UPS
$92.7B
$4.96M 0.23%
41,600
-1,400
-3% -$165K
SBUX icon
69
Starbucks
SBUX
$120B
$4.95M 0.22%
86,100
-4,100
-5% -$232K
COST icon
70
Costco
COST
$420B
$4.93M 0.22%
26,500
-900
-3% -$155K
LMT icon
71
Lockheed Martin
LMT
$136B
$4.85M 0.22%
15,100
-500
-3% -$158K
LOW icon
72
Lowe's Companies
LOW
$122B
$4.68M 0.21%
50,400
-2,300
-4% -$190K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$4.61M 0.21%
24,300
-700
-3% -$134K
NEE icon
74
NextEra Energy
NEE
$182B
$4.45M 0.2%
114,000
-2,800
-2% -$108K
CVS icon
75
CVS Health
CVS
$133B
$4.44M 0.2%
61,300
-2,200
-3% -$160K
1 2
3
4 5

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Louisiana State Employees Retirement System held 1,483 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 17, leaving the 1,483-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 Industrials.

  • Louisiana State Employees Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 22,500 shares worth $1.18M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $8.02M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $4.78M.
  • Louisiana State Employees Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.44M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.2B portfolio in Q4 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 17 in Q4 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.