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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
+14.52%
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
$2B
AUM Growth
+$240M
Cap. Flow
+$9.67M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
2
XPO icon
XPO
XPO
+$1.62M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
BRX icon
Brixmor Property Group
BRX
+$1.36M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.35M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.67M
3
ATO icon
Atmos Energy
ATO
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 12.06%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$47.8M 2.38%
405,100
-300
-0.1% -$32.7K
AAPL icon
2
Apple
AAPL
$4.99T
$44.9M 2.24%
946,000
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$38.8M 1.94%
436,000
+6,000
+1% +$499K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$21.9M 1.09%
77,100
+31,300
+68% +$8.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21M 1.05%
125,900
-100
-0.1% -$15.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.6M 1.03%
102,700
+600
+0.6% +$121K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$19.7M 0.98%
140,600
-100
-0.1% -$13.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$19M 0.95%
324,000
+2,000
+0.6% +$112K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 0.93%
316,000
+2,000
+0.6% +$113K
XOM icon
10
ExxonMobil
XOM
$635B
$18.1M 0.9%
223,700
+1,600
+0.7% +$122K
JPM icon
11
JPMorgan Chase
JPM
$950B
$17.5M 0.87%
172,900
-1,500
-0.9% -$155K
V icon
12
Visa
V
$697B
$14.4M 0.72%
92,400
+200
+0.2% +$28.8K
PG icon
13
Procter & Gamble
PG
$346B
$13.7M 0.69%
132,100
+1,400
+1% +$136K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.68%
361,095
+34,500
+11% +$1.27M
BAC icon
15
Bank of America
BAC
$439B
$13.1M 0.65%
474,300
-4,500
-0.9% -$127K
VZ icon
16
Verizon
VZ
$201B
$12.9M 0.64%
218,200
+1,400
+0.6% +$79.3K
INTC icon
17
Intel
INTC
$435B
$12.7M 0.64%
237,400
-2,000
-0.8% -$101K
CSCO icon
18
Cisco
CSCO
$456B
$12.5M 0.63%
232,400
-3,400
-1% -$165K
UNH icon
19
UnitedHealth
UNH
$389B
$12.5M 0.63%
50,700
+200
+0.4% +$51K
PFE icon
20
Pfizer
PFE
$144B
$12.4M 0.62%
308,927
-10,646
-3% -$426K
CVX icon
21
Chevron
CVX
$374B
$12.4M 0.62%
100,300
+100
+0.1% +$11.8K
T icon
22
AT&T
T
$169B
$12.1M 0.6%
509,210
+3,707
+0.7% +$85.3K
HD icon
23
Home Depot
HD
$344B
$11.4M 0.57%
59,600
+300
+0.5% +$55K
MRK icon
24
Merck
MRK
$326B
$11.3M 0.57%
142,842
-105
-0.1% -$7.85K
MA icon
25
Mastercard
MA
$497B
$11.2M 0.56%
47,700
– –
1
2 3 4 5

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SPS
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BHM
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JCAM
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FLPIM
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Louisiana State Employees Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Louisiana State Employees Retirement System held 1,464 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Louisiana State Employees Retirement System opened 37 new positions and exited 21, leaving the 1,464-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 Q1 2019 buy was XPO: 84,429 shares worth $1.57M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $8.56M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2019 reduction was Teleflex, cutting an estimated $2.73M.
  • Louisiana State Employees Retirement System fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.67M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2B portfolio in Q1 2019.
  • Louisiana State Employees Retirement System opened 37 new positions and closed 21 in Q1 2019.
  • Louisiana State Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.