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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
+5.49%
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
$1.98B
AUM Growth
+$42.1M
Cap. Flow
-$42.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.38M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.34M
3
CONE
CyrusOne Inc Common Stock
CONE
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.55%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.3M 2.34%
1,290,000
-51,200
-4% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.3M 1.58%
474,900
-14,000
-3% -$897K
AMZN icon
3
Amazon
AMZN
$2.5T
$21.5M 1.09%
486,000
-10,000
-2% -$417K
XOM icon
4
ExxonMobil
XOM
$651B
$20.9M 1.06%
254,900
-5,900
-2% -$493K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.8M 1.05%
166,800
-4,300
-3% -$514K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$20.6M 1.04%
144,800
-2,400
-2% -$321K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 0.98%
116,700
-2,700
-2% -$452K
JPM icon
8
JPMorgan Chase
JPM
$939B
$19.3M 0.97%
219,500
-5,500
-2% -$485K
GE icon
9
GE Aerospace
GE
$367B
$16M 0.81%
111,885
-4,194
-4% -$607K
T icon
10
AT&T
T
$165B
$15.7M 0.79%
499,810
-11,519
-2% -$363K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.78%
366,000
-6,000
-2% -$252K
WFC icon
12
Wells Fargo
WFC
$261B
$15.4M 0.78%
276,800
-7,400
-3% -$420K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 0.76%
364,000
-10,000
-3% -$410K
BAC icon
14
Bank of America
BAC
$435B
$14.5M 0.73%
616,200
-19,200
-3% -$456K
PG icon
15
Procter & Gamble
PG
$343B
$14.1M 0.71%
157,100
-11,200
-7% -$993K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.69%
57,900
-30,900
-35% -$7.23M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 0.66%
382,095
+14,000
+4% +$476K
PFE icon
18
Pfizer
PFE
$140B
$12.5M 0.63%
385,553
-16,653
-4% -$525K
CVX icon
19
Chevron
CVX
$388B
$12.5M 0.63%
116,400
-2,300
-2% -$258K
VZ icon
20
Verizon
VZ
$194B
$12.2M 0.62%
250,500
-5,800
-2% -$291K
HD icon
21
Home Depot
HD
$332B
$11M 0.56%
74,900
-1,700
-2% -$241K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$10.9M 0.55%
290,900
-8,900
-3% -$330K
PM icon
23
Philip Morris
PM
$301B
$10.8M 0.54%
95,400
-2,200
-2% -$227K
MRK icon
24
Merck
MRK
$324B
$10.7M 0.54%
176,798
-4,925
-3% -$299K
INTC icon
25
Intel
INTC
$466B
$10.5M 0.53%
290,600
-7,400
-2% -$268K
1
2 3 4 5

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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Louisiana State Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Louisiana State Employees Retirement System held 1,468 positions worth $1.98B, up 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Louisiana State Employees Retirement System opened 28 new positions and exited 24, leaving the 1,468-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q1 2017 buy was Incyte: 10,800 shares worth $1.44M.
  • Louisiana State Employees Retirement System added most to Frontier Communications Corp. in Q1 2017, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.23M.
  • Louisiana State Employees Retirement System fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.81M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.98B portfolio in Q1 2017.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 24 in Q1 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.2% quarter-over-quarter to $1.98B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.