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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
+5.48%
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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.76M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M
3
EXEL icon
Exelixis
EXEL
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.72M
3
MON
Monsanto Co
MON
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.16%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$6.29M 0.28%
103,200
-3,100
-3% -$188K
ACN icon
52
Accenture
ACN
$105B
$6.2M 0.28%
37,900
+200
+0.5% +$31.1K
NKE icon
53
Nike
NKE
$62.3B
$6.02M 0.27%
75,500
-3,800
-5% -$268K
AVGO icon
54
Broadcom
AVGO
$2T
$5.73M 0.26%
236,000
-15,000
-6% -$368K
BKNG icon
55
Booking.com
BKNG
$156B
$5.68M 0.26%
70,000
-5,000
-7% -$421K
CRM icon
56
Salesforce
CRM
$153B
$5.66M 0.26%
41,500
-400
-1% -$51K
RTX icon
57
RTX Corp
RTX
$301B
$5.48M 0.25%
69,598
-2,543
-4% -$199K
PYPL icon
58
PayPal
PYPL
$51.1B
$5.47M 0.25%
65,700
-3,200
-5% -$255K
SLB icon
59
SLB Ltd
SLB
$76.5B
$5.46M 0.25%
81,500
-3,000
-4% -$206K
GILD icon
60
Gilead Sciences
GILD
$162B
$5.42M 0.24%
76,500
-3,500
-4% -$247K
COST icon
61
Costco
COST
$421B
$5.39M 0.24%
25,800
-1,000
-4% -$198K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$5.32M 0.24%
96,200
-3,500
-4% -$189K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$4.91M 0.22%
23,700
-800
-3% -$170K
QCOM icon
64
Qualcomm
QCOM
$168B
$4.9M 0.22%
87,300
-3,100
-3% -$173K
COP icon
65
ConocoPhillips
COP
$140B
$4.8M 0.22%
68,900
-2,800
-4% -$187K
LLY icon
66
Eli Lilly
LLY
$1.06T
$4.8M 0.22%
56,200
-2,700
-5% -$222K
CAT icon
67
Caterpillar
CAT
$394B
$4.78M 0.22%
35,200
-1,300
-4% -$194K
NEE icon
68
NextEra Energy
NEE
$176B
$4.63M 0.21%
110,800
-4,000
-3% -$162K
LOW icon
69
Lowe's Companies
LOW
$122B
$4.63M 0.21%
48,400
-2,300
-5% -$208K
USB icon
70
US Bancorp
USB
$99.4B
$4.59M 0.21%
91,800
-4,000
-4% -$203K
GS icon
71
Goldman Sachs
GS
$301B
$4.57M 0.21%
20,700
-900
-4% -$215K
LMT icon
72
Lockheed Martin
LMT
$135B
$4.31M 0.19%
14,600
-600
-4% -$194K
UPS icon
73
United Parcel Service
UPS
$87.8B
$4.31M 0.19%
40,600
-1,400
-3% -$157K
EOG icon
74
EOG Resources
EOG
$71.4B
$4.24M 0.19%
34,100
-1,200
-3% -$139K
AXP icon
75
American Express
AXP
$231B
$4.12M 0.19%
42,000
-2,000
-5% -$197K
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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CF
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MSE
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Louisiana State Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Louisiana State Employees Retirement System held 1,498 positions worth $2.22B, up 1.3% from $2.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,498-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,900 shares worth $1.58M.
  • Louisiana State Employees Retirement System added most to AT&T in Q2 2018, an estimated $1.76M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $3.72M.
  • Louisiana State Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $4.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2018.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q2 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 1.3% quarter-over-quarter to $2.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.