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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
+5.48%
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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.76M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M
3
EXEL icon
Exelixis
EXEL
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.72M
3
MON
Monsanto Co
MON
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.16%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.6M 2.41%
1,157,200
-82,000
-7% -$3.72M
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.6M 2.01%
452,200
-18,000
-4% -$1.74M
AMZN icon
3
Amazon
AMZN
$2.5T
$40.3M 1.82%
474,000
-16,000
-3% -$1.27M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.4M 1.24%
141,200
-5,100
-3% -$922K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 0.95%
113,300
-4,200
-4% -$819K
JPM icon
6
JPMorgan Chase
JPM
$939B
$20.9M 0.94%
200,400
-9,200
-4% -$1.01M
XOM icon
7
ExxonMobil
XOM
$651B
$20.6M 0.93%
249,200
-9,500
-4% -$757K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$20M 0.9%
358,000
-14,000
-4% -$756K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 0.9%
352,000
-12,000
-3% -$653K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$19.2M 0.86%
157,900
-5,900
-4% -$736K
BAC icon
11
Bank of America
BAC
$435B
$15.6M 0.71%
555,000
-29,200
-5% -$871K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$14.6M 0.66%
53,400
-1,700
-3% -$462K
WFC icon
13
Wells Fargo
WFC
$261B
$14.3M 0.64%
258,100
-10,000
-4% -$536K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 0.64%
366,095
+16,000
+5% +$618K
CVX icon
15
Chevron
CVX
$388B
$14.2M 0.64%
112,500
-4,100
-4% -$509K
V icon
16
Visa
V
$677B
$13.9M 0.63%
105,100
-5,000
-5% -$644K
UNH icon
17
UnitedHealth
UNH
$382B
$13.9M 0.63%
56,600
-2,500
-4% -$600K
T icon
18
AT&T
T
$165B
$13.7M 0.62%
566,583
+70,215
+14% +$1.76M
INTC icon
19
Intel
INTC
$466B
$13.6M 0.61%
274,300
-11,500
-4% -$611K
HD icon
20
Home Depot
HD
$332B
$13.2M 0.6%
67,900
-3,400
-5% -$635K
PFE icon
21
Pfizer
PFE
$140B
$12.5M 0.56%
362,892
-20,237
-5% -$692K
VZ icon
22
Verizon
VZ
$194B
$12.2M 0.55%
243,200
-8,900
-4% -$431K
CSCO icon
23
Cisco
CSCO
$450B
$11.9M 0.54%
276,800
-17,400
-6% -$760K
PG icon
24
Procter & Gamble
PG
$343B
$11.6M 0.52%
148,000
-5,900
-4% -$444K
BA icon
25
Boeing
BA
$165B
$10.8M 0.49%
32,200
-1,600
-5% -$550K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Louisiana State Employees Retirement System held 1,498 positions worth $2.22B, up 1.3% from $2.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,498-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,900 shares worth $1.58M.
  • Louisiana State Employees Retirement System added most to AT&T in Q2 2018, an estimated $1.76M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $3.72M.
  • Louisiana State Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $4.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2018.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q2 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 1.3% quarter-over-quarter to $2.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.