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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
SBUX icon
76
Starbucks
SBUX
$120B
$4.49M 0.19%
78,900
-2,300
-3% -$122K
AXP icon
77
American Express
AXP
$230B
$4.4M 0.19%
41,300
-700
-2% -$72.8K
EOG icon
78
EOG Resources
EOG
$70.7B
$4.33M 0.19%
33,900
-200
-0.6% -$24.3K
BIIB icon
79
Biogen
BIIB
$30.7B
$4.17M 0.18%
11,800
-600
-5% -$207K
ELV icon
80
Elevance Health
ELV
$85.5B
$4.17M 0.18%
15,200
+200
+1% +$51.9K
TJX icon
81
TJX Companies
TJX
$178B
$4.11M 0.18%
73,400
-400
-0.5% -$20.5K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$4.1M 0.18%
16,093
– –
DHR icon
83
Danaher
DHR
$144B
$3.91M 0.17%
40,608
-226
-0.6% -$20.6K
AET
84
DELISTED
Aetna Inc
AET
$3.87M 0.17%
19,100
-200
-1% -$39.1K
ADP icon
85
Automatic Data Processing
ADP
$108B
$3.86M 0.17%
25,600
-300
-1% -$42.4K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$3.85M 0.16%
20,100
– –
AMT icon
87
American Tower
AMT
$80.4B
$3.75M 0.16%
25,800
-200
-0.8% -$29.3K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.71M 0.16%
44,600
-200
-0.4% -$15.2K
PNC icon
89
PNC Financial Services
PNC
$101B
$3.7M 0.16%
27,200
-400
-1% -$56.9K
CELG
90
DELISTED
Celgene Corp
CELG
$3.69M 0.16%
41,200
-400
-1% -$35.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$3.69M 0.16%
85,800
-1,000
-1% -$42.7K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$3.67M 0.16%
44,700
-400
-0.9% -$32.3K
FTNT icon
93
Fortinet
FTNT
$117B
$3.63M 0.16%
197,000
+2,000
+1% +$30.6K
CB icon
94
Chubb
CB
$135B
$3.62M 0.16%
27,100
-300
-1% -$40.6K
MS icon
95
Morgan Stanley
MS
$340B
$3.61M 0.15%
77,600
-2,600
-3% -$127K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.15%
49,400
-800
-2% -$54.3K
AGN
97
DELISTED
Allergan plc
AGN
$3.56M 0.15%
18,700
-1,300
-7% -$239K
CSX icon
98
CSX Corp
CSX
$93.1B
$3.53M 0.15%
143,100
-11,400
-7% -$272K
SCHW
99
Charles Schwab
SCHW
$187B
$3.46M 0.15%
70,400
-300
-0.4% -$15.3K
RTN
100
DELISTED
Raytheon Company
RTN
$3.45M 0.15%
16,700
-200
-1% -$39.8K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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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.