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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
-0.6%
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
$2.09B
AUM Growth
-$74.1M
Cap. Flow
-$40.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
AGN
Allergan plc
AGN
+$1.28M
4
GEO icon
The GEO Group
GEO
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.29M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.41M
3
URI icon
United Rentals
URI
+$2.11M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.06M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 14.1%
3 Industrials 12.16%
4 Healthcare 12.13%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$10.8M 0.52%
115,700
-3,300
-3% -$301K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$10.7M 0.51%
397,400
-10,600
-3% -$290K
SLB icon
28
SLB Ltd
SLB
$76.5B
$10.1M 0.48%
99,500
-2,700
-3% -$294K
PM icon
29
Philip Morris
PM
$293B
$10M 0.48%
119,900
-3,500
-3% -$296K
CSCO icon
30
Cisco
CSCO
$476B
$9.85M 0.47%
391,400
-10,600
-3% -$267K
QCOM icon
31
Qualcomm
QCOM
$168B
$9.62M 0.46%
128,700
-3,800
-3% -$291K
ORCL icon
32
Oracle
ORCL
$413B
$9.55M 0.46%
249,600
-19,800
-7% -$802K
HD icon
33
Home Depot
HD
$349B
$9.48M 0.45%
103,300
-4,100
-4% -$352K
AMZN icon
34
Amazon
AMZN
$2.94T
$9.38M 0.45%
582,000
-4,000
-0.7% -$66.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.27M 0.44%
339,095
-294,215
-46% -$8.29M
WMT icon
36
Walmart Inc
WMT
$892B
$9.27M 0.44%
363,600
-15,900
-4% -$401K
AMGN icon
37
Amgen
AMGN
$219B
$8.19M 0.39%
58,300
-1,100
-2% -$144K
V icon
38
Visa
V
$692B
$8.06M 0.39%
151,200
-6,800
-4% -$365K
UNP icon
39
Union Pacific
UNP
$175B
$7.47M 0.36%
68,900
-2,200
-3% -$228K
COP icon
40
ConocoPhillips
COP
$142B
$7.22M 0.35%
94,400
-2,000
-2% -$164K
MCD icon
41
McDonald's
MCD
$196B
$7.15M 0.34%
75,400
-2,200
-3% -$210K
CVS icon
42
CVS Health
CVS
$123B
$7.08M 0.34%
88,900
-2,900
-3% -$229K
ABBV icon
43
AbbVie
ABBV
$431B
$7.06M 0.34%
122,200
-2,600
-2% -$144K
MMM icon
44
3M
MMM
$93.2B
$7.04M 0.34%
59,441
+1,076
+2% +$129K
MO icon
45
Altria Group
MO
$113B
$7M 0.34%
152,300
-3,600
-2% -$154K
RTX icon
46
RTX Corp
RTX
$301B
$6.9M 0.33%
103,762
-1,430
-1% -$98.1K
BA icon
47
Boeing
BA
$184B
$6.55M 0.31%
51,400
-1,300
-2% -$164K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$6.51M 0.31%
127,300
-2,800
-2% -$140K
UNH icon
49
UnitedHealth
UNH
$367B
$6.43M 0.31%
74,600
-2,300
-3% -$194K
AXP icon
50
American Express
AXP
$231B
$6.05M 0.29%
69,100
-2,300
-3% -$207K
1
2
3 4 5

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SPS
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Louisiana State Employees Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, Louisiana State Employees Retirement System held 1,477 positions worth $2.09B, down 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Louisiana State Employees Retirement System opened 19 new positions and exited 21, leaving the 1,477-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System's largest Q3 2014 buy was The GEO Group: 50,111 shares worth $1.28M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $3.41M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.29M.
  • Louisiana State Employees Retirement System fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.41M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.09B portfolio in Q3 2014.
  • Louisiana State Employees Retirement System opened 19 new positions and closed 21 in Q3 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 3.4% quarter-over-quarter to $2.09B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.