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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
+7.32%
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
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$60.6M 2.6%
1,074,000
-83,200
-7% -$4.33M
MSFT icon
2
Microsoft
MSFT
$2.89T
$51.3M 2.2%
448,700
-3,500
-0.8% -$379K
AMZN icon
3
Amazon
AMZN
$2.49T
$48.1M 2.06%
480,000
+6,000
+1% +$564K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 1.05%
114,100
+800
+0.7% +$164K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.99%
141,100
-100
-0.1% -$18.1K
JPM icon
6
JPMorgan Chase
JPM
$947B
$22.2M 0.95%
196,700
-3,700
-2% -$420K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$21.7M 0.93%
157,000
-900
-0.6% -$120K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$21.5M 0.92%
360,000
+2,000
+0.6% +$120K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$21.1M 0.9%
350,000
-2,000
-0.6% -$121K
XOM icon
10
ExxonMobil
XOM
$642B
$21.1M 0.9%
247,700
-1,500
-0.6% -$123K
BAC icon
11
Bank of America
BAC
$436B
$16M 0.69%
543,500
-11,500
-2% -$350K
V icon
12
Visa
V
$689B
$15.6M 0.67%
104,000
-1,100
-1% -$156K
PFE icon
13
Pfizer
PFE
$141B
$15.1M 0.65%
361,522
-1,370
-0.4% -$52.7K
UNH icon
14
UnitedHealth
UNH
$379B
$15M 0.64%
56,300
-300
-0.5% -$78K
T icon
15
AT&T
T
$167B
$14.3M 0.61%
562,568
-4,015
-0.7% -$98.3K
HD icon
16
Home Depot
HD
$335B
$13.9M 0.59%
66,900
-1,000
-1% -$201K
CVX icon
17
Chevron
CVX
$378B
$13.7M 0.59%
112,100
-400
-0.4% -$48.5K
WFC icon
18
Wells Fargo
WFC
$264B
$13.3M 0.57%
253,600
-4,500
-2% -$257K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 0.56%
324,095
-42,000
-11% -$1.69M
CSCO icon
20
Cisco
CSCO
$452B
$13M 0.56%
267,500
-9,300
-3% -$418K
VZ icon
21
Verizon
VZ
$198B
$12.9M 0.55%
241,800
-1,400
-0.6% -$74.1K
INTC icon
22
Intel
INTC
$462B
$12.8M 0.55%
269,800
-4,500
-2% -$219K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$12.2M 0.52%
41,700
-11,700
-22% -$3.36M
PG icon
24
Procter & Gamble
PG
$346B
$12.1M 0.52%
145,700
-2,300
-2% -$188K
MA icon
25
Mastercard
MA
$487B
$11.9M 0.51%
53,400
-600
-1% -$125K
1
2 3 4 5

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SPS
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JCAM
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Louisiana State Employees Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.