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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
+4.92%
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
$2.16B
AUM Growth
+$63.9M
Cap. Flow
-$21.6M
Cap. Flow %
-1%
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
DNOW icon
DNOW Inc
DNOW
+$995K
5
TRN icon
Trinity Industries
TRN
+$823K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.11M
4
AMG icon
Affiliated Managers Group
AMG
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 13.58%
3 Industrials 12.55%
4 Healthcare 11.71%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$1.86M 0.09%
17,800
-100
-0.6% -$9.08K
IDXX icon
227
Idexx Laboratories
IDXX
$46.5B
$1.84M 0.09%
27,600
-200
-0.7% -$12.7K
CAH icon
228
Cardinal Health
CAH
$55.7B
$1.83M 0.08%
26,700
-500
-2% -$34K
BEN icon
229
Franklin Resources
BEN
$17.3B
$1.82M 0.08%
31,500
-500
-2% -$27.4K
MAN icon
230
ManpowerGroup
MAN
$2.57B
$1.82M 0.08%
21,400
– –
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.1B
$1.81M 0.08%
24,600
– –
LNT icon
232
Alliant Energy
LNT
$18B
$1.81M 0.08%
59,600
– –
MDU icon
233
MDU Resources
MDU
$4.34B
$1.81M 0.08%
135,702
+1,841
+1% +$24K
BDX icon
234
Becton Dickinson
BDX
$48.8B
$1.8M 0.08%
15,580
-103
-0.7% -$11.7K
INTU icon
235
Intuit
INTU
$88.1B
$1.8M 0.08%
22,300
-200
-0.9% -$15.4K
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.79M 0.08%
17,200
– –
KEX icon
237
Kirby Corp
KEX
$7.02B
$1.79M 0.08%
15,300
– –
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$1.79M 0.08%
14,900
-200
-1% -$22.4K
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.08%
14,500
– –
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.01B
$1.78M 0.08%
52,299
+234
+0.4% +$8.03K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.5B
$1.78M 0.08%
6,300
+100
+2% +$29.6K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.78M 0.08%
21,400
-100
-0.5% -$7.88K
MPC icon
243
Marathon Petroleum
MPC
$84B
$1.77M 0.08%
45,400
-1,200
-3% -$53.1K
OCR
244
DELISTED
OMNICARE INC
OCR
$1.77M 0.08%
26,600
-200
-0.7% -$12.4K
NFG icon
245
National Fuel Gas
NFG
$7.66B
$1.77M 0.08%
22,600
+100
+0.4% +$7.37K
CB
246
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.08%
19,200
-300
-2% -$27.6K
PPL
247
PPL Corp
PPL
$26B
$1.76M 0.08%
53,253
-430
-0.8% -$13.6K
CME icon
248
CME Group
CME
$95B
$1.76M 0.08%
24,800
-200
-0.8% -$14.1K
ALK icon
249
Alaska Air
ALK
$5.66B
$1.76M 0.08%
37,000
+200
+0.5% +$9.53K
PCG icon
250
PG&E
PCG
$37.4B
$1.75M 0.08%
36,500
+200
+0.6% +$9.06K
8 9
10
11 12

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SPS
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BHM
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JCAM
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Louisiana State Employees Retirement System's Q2 2014 Portfolio in Review

As of Q2 2014, Louisiana State Employees Retirement System held 1,478 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Louisiana State Employees Retirement System opened 17 new positions and exited 20, leaving the 1,478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q2 2014 buy was Broadcom: 198,000 shares worth $1.43M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $5.87M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • Louisiana State Employees Retirement System fully exited Fidelity National Financial in Q2 2014, selling an estimated $2.33M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.16B portfolio in Q2 2014.
  • Louisiana State Employees Retirement System opened 17 new positions and closed 20 in Q2 2014.
  • Louisiana State Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2014, filed 30 Jul 2014.