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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
AAPL icon
1
Apple
AAPL
$4.89T
$49.7M 2.33%
1,290,000
-3,600
-0.3% -$140K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.8M 1.68%
480,900
+2,000
+0.4% +$146K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$25.3M 1.19%
148,000
+1,400
+1% +$234K
AMZN icon
4
Amazon
AMZN
$2.5T
$23.9M 1.12%
498,000
+6,000
+1% +$295K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 1.03%
120,100
+2,300
+2% +$406K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21.8M 1.02%
167,600
+500
+0.3% +$66.3K
XOM icon
7
ExxonMobil
XOM
$651B
$21.7M 1.02%
264,600
+1,800
+0.7% +$143K
JPM icon
8
JPMorgan Chase
JPM
$939B
$21M 0.99%
219,700
-700
-0.3% -$64.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 0.85%
372,000
+2,000
+0.5% +$94.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$18M 0.85%
376,000
+6,000
+2% +$279K
BAC icon
11
Bank of America
BAC
$435B
$15.5M 0.73%
612,600
-4,700
-0.8% -$114K
WFC icon
12
Wells Fargo
WFC
$261B
$15.4M 0.72%
278,900
-100
-0% -$5.32K
T icon
13
AT&T
T
$165B
$15M 0.71%
507,622
+2,648
+0.5% +$75.2K
PG icon
14
Procter & Gamble
PG
$343B
$14.5M 0.68%
159,200
+600
+0.4% +$54.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 0.65%
55,100
-1,100
-2% -$273K
CVX icon
16
Chevron
CVX
$388B
$13.9M 0.65%
118,300
+800
+0.7% +$87.3K
PFE icon
17
Pfizer
PFE
$140B
$13.3M 0.62%
392,720
+2,529
+0.6% +$81.3K
GE icon
18
GE Aerospace
GE
$367B
$13.1M 0.61%
112,803
+84
+0.1% +$10.2K
VZ icon
19
Verizon
VZ
$194B
$12.6M 0.59%
254,700
+1,700
+0.7% +$80K
C icon
20
Citigroup
C
$222B
$12.4M 0.58%
170,100
-700
-0.4% -$47.8K
HD icon
21
Home Depot
HD
$332B
$12M 0.57%
73,600
-600
-0.8% -$92K
V icon
22
Visa
V
$677B
$12M 0.56%
114,200
-300
-0.3% -$30.4K
UNH icon
23
UnitedHealth
UNH
$382B
$11.8M 0.56%
60,400
+600
+1% +$116K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$11.3M 0.53%
293,700
+100
+0% +$3.94K
INTC icon
25
Intel
INTC
$466B
$11.2M 0.52%
293,400
+1,300
+0.4% +$46.2K
1
2 3 4 5

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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.