$2.19 Billion is the total value of Louisiana State Employees Retirement System's 1469 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,978,000 | -1.2% | 309,800 | -0.3% | 2.37% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,050,000 | +2.6% | 209,600 | -0.2% | 1.05% | +3.1% |
| BAC | Sell | BANK AMER CORP | $17,520,000 | +1.1% | 584,200 | -0.5% | 0.80% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $14,051,000 | -13.7% | 268,100 | -0.1% | 0.64% | -13.2% |
| IJH | Sell | ISHARES TRcore s&p mcp e | $13,133,000 | -17.2% | 70,019 | -16.3% | 0.60% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $12,618,000 | +10.1% | 294,200 | -1.7% | 0.58% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,201,000 | -13.9% | 153,900 | -0.3% | 0.56% | -13.5% |
| BA | Sell | BOEING CO | $11,082,000 | +10.9% | 33,800 | -0.3% | 0.51% | +11.5% |
| C | Sell | CITIGROUP INC | $10,591,000 | -11.1% | 156,900 | -2.0% | 0.48% | -10.5% |
| MRK | Sell | MERCK & CO INC | $8,966,000 | -3.8% | 164,600 | -0.6% | 0.41% | -3.5% |
| AMGN | Sell | AMGEN INC | $6,956,000 | -8.9% | 40,800 | -7.1% | 0.32% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $6,633,000 | -6.2% | 45,900 | -0.4% | 0.30% | -5.6% |
| NKE | Sell | NIKE INCcl b | $5,269,000 | +6.0% | 79,300 | -0.3% | 0.24% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $4,967,000 | +0.4% | 85,800 | -0.3% | 0.23% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $4,251,000 | +7.0% | 71,700 | -1.0% | 0.19% | +7.2% |
| CELG | Sell | CELGENE CORP | $4,095,000 | -17.7% | 45,900 | -3.8% | 0.19% | -17.3% |
| IJR | Sell | ISHARES TRcore s&p scp e | $3,949,000 | -47.6% | 51,281 | -47.7% | 0.18% | -47.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,570,000 | +8.1% | 64,200 | -0.6% | 0.16% | +8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,548,000 | -9.7% | 11,400 | -2.6% | 0.16% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,404,000 | -10.9% | 52,000 | -1.1% | 0.16% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,179,000 | -4.8% | 61,700 | -0.5% | 0.14% | -4.6% |
| MET | Sell | METLIFE INC | $2,905,000 | -9.8% | 63,300 | -0.6% | 0.13% | -8.9% |
| GM | Sell | GENERAL MTRS CO | $2,802,000 | -11.7% | 77,100 | -0.4% | 0.13% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $2,650,000 | -2.3% | 38,800 | -0.3% | 0.12% | -1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,488,000 | -0.9% | 18,300 | -1.1% | 0.11% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,483,000 | -17.9% | 14,800 | -0.7% | 0.11% | -18.1% |
| BBT | Sell | BB&T CORP | $2,472,000 | +4.0% | 47,500 | -0.6% | 0.11% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $2,456,000 | -6.6% | 25,600 | -1.5% | 0.11% | -6.7% |
| EBAY | Sell | EBAY INC | $2,314,000 | +4.3% | 57,500 | -2.2% | 0.11% | +5.0% |
| HUM | Sell | HUMANA INC | $2,258,000 | +5.9% | 8,400 | -2.3% | 0.10% | +6.2% |
| HPQ | Sell | HP INC | $2,192,000 | +3.2% | 100,000 | -1.1% | 0.10% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $2,120,000 | +8.6% | 29,000 | -2.0% | 0.10% | +9.0% |
| AON | Sell | AON PLC | $2,105,000 | +4.1% | 15,000 | -0.7% | 0.10% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $2,048,000 | -9.9% | 21,600 | -0.5% | 0.09% | -8.7% |
| STI | Sell | SUNTRUST BKS INC | $1,946,000 | +4.6% | 28,600 | -0.7% | 0.09% | +4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,890,000 | -12.7% | 33,000 | -0.3% | 0.09% | -12.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,745,000 | -17.0% | 115,900 | -0.3% | 0.08% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $1,728,000 | +3.8% | 20,300 | -0.5% | 0.08% | +3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,679,000 | +21.1% | 95,700 | -0.9% | 0.08% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,561,000 | -7.7% | 21,700 | -1.4% | 0.07% | -7.8% |
| SYF | Sell | SYNCHRONY FINL | $1,462,000 | -14.9% | 43,600 | -2.0% | 0.07% | -14.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,335,000 | -0.5% | 25,700 | -0.4% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,346,000 | +3.9% | 42,400 | -0.7% | 0.06% | +3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,317,000 | -13.6% | 8,900 | -1.1% | 0.06% | -13.0% |
| MYL | Sell | MYLAN N V | $1,293,000 | -6.0% | 31,400 | -3.4% | 0.06% | -4.8% |
| KR | Sell | KROGER CO | $1,288,000 | -13.0% | 53,800 | -0.2% | 0.06% | -11.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,289,000 | -12.7% | 21,600 | -5.7% | 0.06% | -11.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,273,000 | +4.9% | 68,500 | -2.4% | 0.06% | +5.5% |
| KEY | Sell | KEYCORP NEW | $1,267,000 | -3.5% | 64,800 | -0.5% | 0.06% | -3.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,084,000 | -16.5% | 21,100 | -4.1% | 0.05% | -15.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,041,000 | -74.3% | 9,800 | -85.5% | 0.05% | -73.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,036,000 | -34.2% | 9,300 | -39.2% | 0.05% | -34.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,028,000 | +0.4% | 14,800 | -2.6% | 0.05% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,010,000 | -28.1% | 4,000 | -38.5% | 0.05% | -28.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,018,000 | +39.1% | 17,400 | -0.6% | 0.05% | +39.4% |
| ALE | Sell | ALLETE INC | $968,000 | -40.5% | 13,400 | -38.8% | 0.04% | -40.5% |
| EVR | Sell | EVERCORE INCclass a | $942,000 | -36.9% | 10,800 | -34.9% | 0.04% | -36.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $903,000 | +11.1% | 16,300 | -0.6% | 0.04% | +10.8% |
| CAG | Sell | CONAGRA BRANDS INC | $904,000 | -2.8% | 24,500 | -0.8% | 0.04% | -2.4% |
| ANDV | Sell | ANDEAVOR | $865,000 | -13.1% | 8,600 | -1.1% | 0.04% | -11.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $844,000 | -49.2% | 19,400 | -38.4% | 0.04% | -48.0% |
| L | Sell | LOEWS CORP | $821,000 | -1.8% | 16,500 | -1.2% | 0.04% | -2.6% |
| SIVB | Sell | SVB FINL GROUP | $768,000 | -75.3% | 3,200 | -75.9% | 0.04% | -75.2% |
| NWL | Sell | NEWELL BRANDS INC | $754,000 | -17.9% | 29,600 | -0.3% | 0.03% | -19.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $750,000 | -1.1% | 14,900 | -1.3% | 0.03% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $732,000 | -4.7% | 3,000 | -9.1% | 0.03% | -5.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $716,000 | -12.6% | 25,800 | -0.4% | 0.03% | -10.8% |
| CTXS | Sell | CITRIX SYS INC | $733,000 | -4.3% | 7,900 | -9.2% | 0.03% | -5.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $722,000 | -73.4% | 2,800 | -75.7% | 0.03% | -73.2% |
| BYD | Sell | BOYD GAMING CORP | $688,000 | -44.4% | 21,600 | -38.8% | 0.03% | -44.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $684,000 | -78.4% | 7,000 | -75.8% | 0.03% | -78.5% |
| TREE | Sell | LENDINGTREE INC NEW | $656,000 | -39.8% | 2,000 | -37.5% | 0.03% | -38.8% |
| WHR | Sell | WHIRLPOOL CORP | $658,000 | -11.3% | 4,300 | -2.3% | 0.03% | -11.8% |
| HSIC | Sell | SCHEIN HENRY INC | $632,000 | -4.8% | 9,400 | -1.1% | 0.03% | -3.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $626,000 | -10.3% | 3,300 | -2.9% | 0.03% | -9.4% |
| UNM | Sell | UNUM GROUP | $643,000 | -13.9% | 13,500 | -0.7% | 0.03% | -14.7% |
| ZION | Sell | ZIONS BANCORPORATION | $633,000 | +2.9% | 12,000 | -0.8% | 0.03% | +3.6% |
| DVA | Sell | DAVITA INC | $587,000 | -11.7% | 8,900 | -3.3% | 0.03% | -10.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $578,000 | -47.8% | 13,900 | -35.6% | 0.03% | -48.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $537,000 | -73.6% | 2,300 | -75.8% | 0.02% | -72.8% |
| TPRE | Sell | THIRD PT REINS LTD | $518,000 | -5.5% | 37,100 | -0.8% | 0.02% | -4.0% |
| SLG | Sell | SL GREEN RLTY CORP | $533,000 | -10.4% | 5,500 | -6.8% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $511,000 | -21.0% | 21,000 | -7.5% | 0.02% | -20.7% |
| INVA | Sell | INNOVIVA INC | $512,000 | +14.3% | 30,700 | -2.8% | 0.02% | +15.0% |
| PHM | Sell | PULTE GROUP INC | $475,000 | -12.8% | 16,100 | -1.8% | 0.02% | -12.0% |
| SEE | Sell | SEALED AIR CORP NEW | $436,000 | -18.8% | 10,200 | -6.4% | 0.02% | -16.7% |
| SONC | Sell | SONIC CORP | $431,000 | -9.3% | 17,100 | -1.2% | 0.02% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $405,000 | -12.3% | 22,000 | -0.5% | 0.02% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $391,000 | -18.7% | 14,700 | -1.3% | 0.02% | -18.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $367,000 | +0.5% | 6,400 | -1.5% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $329,000 | -39.2% | 22,700 | -5.4% | 0.02% | -40.0% |
| FL | Sell | FOOT LOCKER INC | $337,000 | -4.3% | 7,400 | -1.3% | 0.02% | -6.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $304,000 | +51.2% | 15,100 | -0.7% | 0.01% | +55.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $297,000 | +1.7% | 16,600 | -1.2% | 0.01% | +7.7% |
| AIZ | Sell | ASSURANT INC | $293,000 | -12.0% | 3,200 | -3.0% | 0.01% | -13.3% |
| NANO | Sell | NANOMETRICS INC | $282,000 | +2.9% | 10,500 | -4.5% | 0.01% | +8.3% |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -32,800 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -18,200 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -11,400 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,800 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -14,300 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -42,800 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -21,700 | -100.0% | -0.05% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -19,300 | -100.0% | -0.05% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -27,400 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.