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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
+5.27%
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
$1.9B
AUM Growth
-$73K
Cap. Flow
-$73.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.49M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.06M
3
FTV icon
Fortive
FTV
+$975K
4
JCI icon
Johnson Controls International
JCI
+$905K
5
LDOS icon
Leidos
LDOS
+$890K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
3
EMC
EMC CORPORATION
EMC
+$3.48M
4
MTD icon
Mettler-Toledo International
MTD
+$2.14M
5
COO icon
Cooper Companies
COO
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 14.46%
3 Healthcare 12.6%
4 Industrials 12.09%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.8M 2.04%
1,372,000
-65,600
-5% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.6M 1.5%
496,000
-19,700
-4% -$1.11M
XOM icon
3
ExxonMobil
XOM
$651B
$23M 1.21%
263,900
-8,200
-3% -$728K
AMZN icon
4
Amazon
AMZN
$2.5T
$20.9M 1.1%
500,000
-8,000
-2% -$306K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.6M 1.08%
174,100
-6,400
-4% -$776K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19M 1%
147,900
-3,800
-3% -$472K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.92%
120,900
-2,000
-2% -$293K
GE icon
8
GE Aerospace
GE
$367B
$16.9M 0.89%
119,021
-6,886
-5% -$1.03M
T icon
9
AT&T
T
$165B
$15.9M 0.84%
518,478
-16,286
-3% -$515K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.3M 0.81%
229,900
-10,000
-4% -$652K
PG icon
11
Procter & Gamble
PG
$343B
$15.2M 0.8%
169,900
-4,800
-3% -$417K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.8%
376,000
-10,000
-3% -$391K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 0.77%
376,000
-12,000
-3% -$456K
VZ icon
14
Verizon
VZ
$194B
$13.5M 0.71%
259,500
-8,000
-3% -$429K
PFE icon
15
Pfizer
PFE
$140B
$13.1M 0.69%
406,949
-12,438
-3% -$416K
WFC icon
16
Wells Fargo
WFC
$261B
$12.8M 0.67%
289,000
-14,100
-5% -$675K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 0.65%
57,100
-2,300
-4% -$500K
CVX icon
18
Chevron
CVX
$388B
$12.4M 0.65%
120,100
-3,600
-3% -$368K
INTC icon
19
Intel
INTC
$466B
$11.4M 0.6%
301,100
-8,700
-3% -$308K
MRK icon
20
Merck
MRK
$324B
$11M 0.58%
184,448
-5,869
-3% -$343K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.56%
344,595
-119,500
-26% -$3.69M
KO icon
22
Coca-Cola
KO
$354B
$10.5M 0.55%
247,200
-8,300
-3% -$364K
BAC icon
23
Bank of America
BAC
$435B
$10.2M 0.53%
649,500
-24,500
-4% -$365K
CSCO icon
24
Cisco
CSCO
$450B
$10.2M 0.53%
320,100
-9,900
-3% -$305K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$10.1M 0.53%
305,800
-11,400
-4% -$379K
1
2 3 4 5

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Louisiana State Employees Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, Louisiana State Employees Retirement System held 1,473 positions worth $1.9B, down 0% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $73.9M in Q3 2016, closing 28 positions and reducing 992 holdings. Its most notable exit was EMC CORPORATION, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in Charter Communications worth $3.73M.

  • Louisiana State Employees Retirement System's largest Q3 2016 buy was Charter Communications: 13,800 shares worth $3.73M.
  • Louisiana State Employees Retirement System added most to Johnson Controls International in Q3 2016, an estimated $905K increase.
  • Louisiana State Employees Retirement System's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Louisiana State Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.48M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $1.9B portfolio in Q3 2016.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 28 in Q3 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 0% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.