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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
ORCL icon
26
Oracle
ORCL
$420B
$10.9M 0.51%
269,400
-5,100
-2% -$210K
DIS icon
27
Walt Disney
DIS
$170B
$10.8M 0.5%
126,400
-2,800
-2% -$229K
PEP icon
28
PepsiCo
PEP
$190B
$10.6M 0.49%
119,000
-1,700
-1% -$147K
QCOM icon
29
Qualcomm
QCOM
$171B
$10.5M 0.49%
132,500
-1,500
-1% -$119K
PM icon
30
Philip Morris
PM
$291B
$10.4M 0.48%
123,400
-2,300
-2% -$198K
GILD icon
31
Gilead Sciences
GILD
$168B
$9.99M 0.46%
120,500
-1,400
-1% -$109K
CSCO icon
32
Cisco
CSCO
$480B
$9.99M 0.46%
402,000
-6,300
-2% -$150K
AMZN icon
33
Amazon
AMZN
$2.99T
$9.52M 0.44%
586,000
-4,000
-0.7% -$63.3K
WMT icon
34
Walmart Inc
WMT
$888B
$9.5M 0.44%
379,500
-5,100
-1% -$131K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$9.08M 0.42%
134,900
-500
-0.4% -$30.8K
HD icon
36
Home Depot
HD
$347B
$8.7M 0.4%
107,400
-4,200
-4% -$331K
V icon
37
Visa
V
$690B
$8.32M 0.39%
158,000
-2,800
-2% -$146K
COP icon
38
ConocoPhillips
COP
$144B
$8.26M 0.38%
96,400
-800
-0.8% -$62.3K
MCD icon
39
McDonald's
MCD
$191B
$7.82M 0.36%
77,600
-900
-1% -$90.9K
RTX icon
40
RTX Corp
RTX
$294B
$7.64M 0.35%
105,192
-794
-0.7% -$58.5K
UNP icon
41
Union Pacific
UNP
$176B
$7.09M 0.33%
71,100
-1,100
-2% -$107K
ABBV icon
42
AbbVie
ABBV
$431B
$7.04M 0.33%
124,800
-1,100
-0.9% -$57.7K
AMGN icon
43
Amgen
AMGN
$210B
$7.03M 0.33%
59,400
-400
-0.7% -$46.3K
MMM icon
44
3M
MMM
$93.6B
$6.99M 0.32%
58,365
-1,315
-2% -$154K
CVS icon
45
CVS Health
CVS
$133B
$6.92M 0.32%
91,800
-1,900
-2% -$144K
AXP icon
46
American Express
AXP
$234B
$6.77M 0.31%
71,400
-1,000
-1% -$90.1K
BA icon
47
Boeing
BA
$187B
$6.71M 0.31%
52,700
-1,500
-3% -$196K
MO icon
48
Altria Group
MO
$114B
$6.54M 0.3%
155,900
-2,100
-1% -$84.5K
OXY icon
49
Occidental Petroleum
OXY
$54.8B
$6.33M 0.29%
64,401
-1,357
-2% -$128K
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$6.31M 0.29%
130,100
-200
-0.2% -$9.86K
1
2
3 4 5

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.