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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
COR icon
401
Cencora
COR
$61.6B
$1.29M 0.06%
17,700
-500
-3% -$34.2K
IVZ icon
402
Invesco
IVZ
$14B
$1.28M 0.06%
34,000
-300
-0.9% -$10.9K
MTB icon
403
M&T Bank
MTB
$36.2B
$1.28M 0.06%
10,300
-100
-1% -$12.2K
SPXC icon
404
SPX Corp
SPXC
$10.7B
$1.28M 0.06%
46,858
-1,191
-2% -$30.9K
FDS icon
405
Factset
FDS
$10.1B
$1.27M 0.06%
10,600
-100
-0.9% -$10.9K
EXP icon
406
Eagle Materials
EXP
$6.54B
$1.27M 0.06%
13,500
+100
+0.7% +$8.74K
GGG icon
407
Graco
GGG
$13.5B
$1.27M 0.06%
48,900
– –
EQT icon
408
EQT Corp
EQT
$32.4B
$1.27M 0.06%
21,860
-184
-0.8% -$10.6K
OSK icon
409
Oshkosh
OSK
$9.54B
$1.27M 0.06%
22,900
+300
+1% +$16.6K
WBD icon
410
Warner Bros
WBD
$67B
$1.27M 0.06%
33,465
-978
-3% -$38.5K
XEL icon
411
Xcel Energy
XEL
$48.6B
$1.27M 0.06%
39,400
-100
-0.3% -$3.1K
ZTS icon
412
Zoetis
ZTS
$31.6B
$1.27M 0.06%
39,300
-300
-0.8% -$9.2K
NVR icon
413
NVR
NVR
$17.1B
$1.27M 0.06%
1,100
– –
HIG icon
414
Hartford Financial Services
HIG
$39.3B
$1.26M 0.06%
35,300
-100
-0.3% -$3.52K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.06%
27,700
-300
-1% -$13.9K
CASY icon
416
Casey's General Stores
CASY
$30.5B
$1.26M 0.06%
17,900
+100
+0.6% +$6.91K
TQNT
417
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.26M 0.06%
79,600
+3,700
+5% +$54.8K
MOS icon
418
The Mosaic Company
MOS
$7.4B
$1.26M 0.06%
25,400
-1,500
-6% -$73.9K
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.06%
15,700
+100
+0.6% +$7.24K
SEIC icon
420
SEI Investments
SEIC
$12.5B
$1.25M 0.06%
38,200
– –
CPRI icon
421
Capri Holdings
CPRI
$1.69B
$1.25M 0.06%
14,100
-100
-0.7% -$9.19K
OHI icon
422
Omega Healthcare
OHI
$14.7B
$1.25M 0.06%
33,900
+500
+1% +$17.8K
ORLY icon
423
O'Reilly Automotive
ORLY
$75.7B
$1.25M 0.06%
124,500
-1,500
-1% -$14.8K
HII icon
424
Huntington Ingalls Industries
HII
$12.7B
$1.25M 0.06%
13,200
+100
+0.8% +$9.99K
WTRG icon
425
Essential Utilities
WTRG
$11.4B
$1.25M 0.06%
47,600
+100
+0.2% +$2.52K
15 16
17
18 19

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.