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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
+6.94%
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
$2.2B
AUM Growth
+$70.4M
Cap. Flow
-$49.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.02M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.17M
3
PENN icon
PENN Entertainment
PENN
+$974K
4
IVR icon
Invesco Mortgage Capital
IVR
+$848K
5
CORT icon
Corcept Therapeutics
CORT
+$739K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
BCR
CR Bard Inc.
BCR
+$1.44M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.42%
3 Industrials 12.55%
4 Healthcare 12.11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.6M 2.39%
1,243,200
-46,800
-4% -$1.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40M 1.82%
467,100
-13,800
-3% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$28.3M 1.29%
484,000
-14,000
-3% -$770K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$25.5M 1.16%
144,400
-3,600
-2% -$636K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 1.05%
116,500
-3,600
-3% -$684K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$22.7M 1.03%
162,600
-5,000
-3% -$696K
JPM icon
7
JPMorgan Chase
JPM
$939B
$22.5M 1.02%
210,100
-9,600
-4% -$972K
XOM icon
8
ExxonMobil
XOM
$651B
$21.5M 0.98%
256,500
-8,100
-3% -$670K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 0.87%
366,000
-10,000
-3% -$509K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.86%
360,000
-12,000
-3% -$619K
BAC icon
11
Bank of America
BAC
$435B
$17.3M 0.79%
587,300
-25,300
-4% -$697K
WFC icon
12
Wells Fargo
WFC
$261B
$16.3M 0.74%
268,300
-10,600
-4% -$599K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 0.72%
418,095
+217,000
+108% +$8.02M
T icon
14
AT&T
T
$165B
$14.5M 0.66%
492,131
-15,491
-3% -$423K
CVX icon
15
Chevron
CVX
$388B
$14.4M 0.65%
115,000
-3,300
-3% -$391K
PG icon
16
Procter & Gamble
PG
$343B
$14.2M 0.64%
154,300
-4,900
-3% -$441K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 0.63%
51,200
-3,900
-7% -$1.02M
HD icon
18
Home Depot
HD
$332B
$13.4M 0.61%
70,700
-2,900
-4% -$501K
INTC icon
19
Intel
INTC
$466B
$13.1M 0.59%
283,300
-10,100
-3% -$441K
VZ icon
20
Verizon
VZ
$194B
$13.1M 0.59%
247,000
-7,700
-3% -$379K
PFE icon
21
Pfizer
PFE
$140B
$13.1M 0.59%
380,389
-12,331
-3% -$420K
UNH icon
22
UnitedHealth
UNH
$382B
$12.9M 0.59%
58,700
-1,700
-3% -$360K
V icon
23
Visa
V
$677B
$12.5M 0.57%
109,800
-4,400
-4% -$486K
C icon
24
Citigroup
C
$222B
$11.9M 0.54%
160,100
-10,000
-6% -$739K
CSCO icon
25
Cisco
CSCO
$450B
$11.5M 0.52%
299,300
-12,900
-4% -$461K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Louisiana State Employees Retirement System held 1,483 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 17, leaving the 1,483-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 Industrials.

  • Louisiana State Employees Retirement System's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 22,500 shares worth $1.18M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $8.02M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $4.78M.
  • Louisiana State Employees Retirement System fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.44M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.2B portfolio in Q4 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 17 in Q4 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.