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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
+7.32%
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
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$6.38M 0.27%
37,500
-400
-1% -$66.6K
NKE icon
52
Nike
NKE
$61.9B
$6.35M 0.27%
74,900
-600
-0.8% -$48.2K
AVGO icon
53
Broadcom
AVGO
$2.04T
$6.24M 0.27%
253,000
+17,000
+7% +$381K
RTX icon
54
RTX Corp
RTX
$301B
$6.15M 0.26%
69,916
+318
+0.5% +$26.7K
TXN icon
55
Texas Instruments
TXN
$261B
$6.11M 0.26%
56,900
-700
-1% -$77.9K
PYPL icon
56
PayPal
PYPL
$50.5B
$6.09M 0.26%
69,300
+3,600
+5% +$317K
COST icon
57
Costco
COST
$420B
$6.04M 0.26%
25,700
-100
-0.4% -$22.5K
LLY icon
58
Eli Lilly
LLY
$1.06T
$6M 0.26%
55,900
-300
-0.5% -$30K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$5.93M 0.25%
95,500
-700
-0.7% -$41.5K
QCOM icon
60
Qualcomm
QCOM
$176B
$5.93M 0.25%
82,300
-5,000
-6% -$329K
GILD icon
61
Gilead Sciences
GILD
$165B
$5.86M 0.25%
75,900
-600
-0.8% -$45.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$5.76M 0.25%
23,600
-100
-0.4% -$23K
GE icon
63
GE Aerospace
GE
$384B
$5.74M 0.25%
106,126
-542
-0.5% -$33.4K
BKNG icon
64
Booking.com
BKNG
$161B
$5.55M 0.24%
70,000
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.51M 0.24%
63,181
+45,200
+251% +$3.96M
LOW icon
66
Lowe's Companies
LOW
$125B
$5.45M 0.23%
47,500
-900
-2% -$93.8K
CAT icon
67
Caterpillar
CAT
$387B
$5.31M 0.23%
34,800
-400
-1% -$56.6K
COP icon
68
ConocoPhillips
COP
$141B
$5.26M 0.23%
68,000
-900
-1% -$64.9K
LMT icon
69
Lockheed Martin
LMT
$136B
$5.02M 0.21%
14,500
-100
-0.7% -$32.3K
SLB icon
70
SLB Ltd
SLB
$75B
$4.93M 0.21%
81,000
-500
-0.6% -$32.2K
UPS icon
71
United Parcel Service
UPS
$88.9B
$4.74M 0.2%
40,600
– –
USB icon
72
US Bancorp
USB
$99.6B
$4.73M 0.2%
89,600
-2,200
-2% -$117K
CVS icon
73
CVS Health
CVS
$122B
$4.69M 0.2%
59,600
-200
-0.3% -$14.3K
NEE icon
74
NextEra Energy
NEE
$177B
$4.63M 0.2%
110,400
-400
-0.4% -$17K
GS icon
75
Goldman Sachs
GS
$303B
$4.6M 0.2%
20,500
-200
-1% -$46.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.