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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
+5.02%
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.21%
57,500
+4,500
+8% +$361K
AGN
77
DELISTED
Allergan plc
AGN
$4.28M 0.2%
20,900
+100
+0.5% +$23.3K
NEE icon
78
NextEra Energy
NEE
$179B
$4.28M 0.2%
116,800
+800
+0.7% +$29.3K
MS icon
79
Morgan Stanley
MS
$343B
$4.25M 0.2%
88,300
– –
NKE icon
80
Nike
NKE
$63B
$4.25M 0.2%
82,000
-200
-0.2% -$11.2K
LOW icon
81
Lowe's Companies
LOW
$123B
$4.21M 0.2%
52,700
-500
-0.9% -$38.3K
CB icon
82
Chubb
CB
$136B
$4.15M 0.19%
29,100
+100
+0.3% +$14.5K
AXP icon
83
American Express
AXP
$236B
$4.14M 0.19%
45,800
-800
-2% -$68.8K
BIIB icon
84
Biogen
BIIB
$30.5B
$4.13M 0.19%
13,200
-100
-0.8% -$29.6K
PNC icon
85
PNC Financial Services
PNC
$102B
$4.03M 0.19%
29,900
-100
-0.3% -$12.8K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$4.01M 0.19%
55,000
+200
+0.4% +$14.4K
CRM icon
87
Salesforce
CRM
$158B
$3.98M 0.19%
42,600
+1,100
+3% +$101K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$3.83M 0.18%
94,100
– –
COP icon
89
ConocoPhillips
COP
$140B
$3.8M 0.18%
76,000
-700
-0.9% -$31.4K
DUK icon
90
Duke Energy
DUK
$96.2B
$3.67M 0.17%
43,700
+300
+0.7% +$25.7K
AMT icon
91
American Tower
AMT
$78.3B
$3.66M 0.17%
26,800
+400
+2% +$55.7K
GD icon
92
General Dynamics
GD
$104B
$3.58M 0.17%
17,400
-200
-1% -$40.1K
EOG icon
93
EOG Resources
EOG
$71.5B
$3.49M 0.16%
36,100
+300
+0.8% +$27.1K
FDX icon
94
FedEx
FDX
$73.5B
$3.47M 0.16%
15,400
+100
+0.7% +$21.3K
AMAT icon
95
Applied Materials
AMAT
$424B
$3.47M 0.16%
66,600
-100
-0.1% -$4.52K
AIG icon
96
American International
AIG
$42.5B
$3.46M 0.16%
56,400
+1,800
+3% +$112K
MET icon
97
MetLife
MET
$61.9B
$3.45M 0.16%
66,400
-8,774
-12% -$427K
BLK icon
98
Blackrock
BLK
$176B
$3.44M 0.16%
7,700
+200
+3% +$85.4K
BNY
99
Bank of New York Mellon
BNY
$108B
$3.42M 0.16%
64,500
– –
RTN
100
DELISTED
Raytheon Company
RTN
$3.38M 0.16%
18,100
– –
2 3
4
5 6

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SPS
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JCAM
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FLPIM
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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.