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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
+3.02%
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
$2.04B
AUM Growth
+$56.7M
Cap. Flow
+$14.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
JHG
Janus Henderson
JHG
+$1.54M
3
DXC icon
DXC Technology
DXC
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.23M
5
SABR icon
Sabre
SABR
+$1.22M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
CSC
Computer Sciences
CSC
+$2.46M
4
VAL
Valspar
VAL
+$2.05M
5
ALGN icon
Align Technology
ALGN
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.88%
3 Healthcare 12.69%
4 Industrials 12.58%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.6M 2.29%
1,293,600
+3,600
+0.3% +$133K
MSFT icon
2
Microsoft
MSFT
$2.84T
$33M 1.62%
478,900
+4,000
+0.8% +$275K
AMZN icon
3
Amazon
AMZN
$2.5T
$23.8M 1.17%
492,000
+6,000
+1% +$286K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$22.1M 1.09%
146,600
+1,800
+1% +$268K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$22.1M 1.09%
167,100
+300
+0.2% +$38.3K
XOM icon
6
ExxonMobil
XOM
$651B
$21.2M 1.04%
262,800
+7,900
+3% +$646K
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.1M 0.99%
220,400
+900
+0.4% +$77.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 0.98%
117,800
+1,100
+0.9% +$183K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.84%
370,000
+4,000
+1% +$187K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.83%
370,000
+6,000
+2% +$275K
WFC icon
11
Wells Fargo
WFC
$261B
$15.5M 0.76%
279,000
+2,200
+0.8% +$118K
BAC icon
12
Bank of America
BAC
$435B
$15M 0.74%
617,300
+1,100
+0.2% +$25.6K
GE icon
13
GE Aerospace
GE
$367B
$14.6M 0.72%
112,719
+834
+0.7% +$114K
T icon
14
AT&T
T
$165B
$14.4M 0.71%
504,974
+5,164
+1% +$152K
PG icon
15
Procter & Gamble
PG
$343B
$13.8M 0.68%
158,600
+1,500
+1% +$132K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.67%
56,200
-1,700
-3% -$410K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 0.64%
376,095
-6,000
-2% -$207K
PFE icon
18
Pfizer
PFE
$140B
$12.4M 0.61%
390,191
+4,638
+1% +$146K
CVX icon
19
Chevron
CVX
$388B
$12.3M 0.6%
117,500
+1,100
+0.9% +$117K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$11.4M 0.56%
293,600
+2,700
+0.9% +$106K
C icon
21
Citigroup
C
$222B
$11.4M 0.56%
170,800
+500
+0.3% +$30.7K
HD icon
22
Home Depot
HD
$332B
$11.4M 0.56%
74,200
-700
-0.9% -$107K
PM icon
23
Philip Morris
PM
$301B
$11.3M 0.56%
96,300
+900
+0.9% +$104K
VZ icon
24
Verizon
VZ
$194B
$11.3M 0.55%
253,000
+2,500
+1% +$116K
UNH icon
25
UnitedHealth
UNH
$382B
$11.1M 0.54%
59,800
-1,768
-3% -$310K
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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FLPIM
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CF
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Louisiana State Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Louisiana State Employees Retirement System held 1,474 positions worth $2.04B, up 2.9% from $1.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 32, leaving the 1,474-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 Q2 2017 buy was Janus Henderson: 47,091 shares worth $1.56M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.71M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2017 reduction was Align Technology, cutting an estimated $1.95M.
  • Louisiana State Employees Retirement System fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.52M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.04B portfolio in Q2 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 32 in Q2 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $2.04B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.