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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
UNH icon
51
UnitedHealth
UNH
$375B
$6.29M 0.29%
76,900
-1,500
-2% -$118K
AIG icon
52
American International
AIG
$42.5B
$6.2M 0.29%
113,500
-2,600
-2% -$138K
USB icon
53
US Bancorp
USB
$100B
$6.17M 0.29%
142,500
-2,000
-1% -$83.5K
BIIB icon
54
Biogen
BIIB
$30.5B
$5.87M 0.27%
18,600
-100
-0.5% -$30.1K
MA icon
55
Mastercard
MA
$500B
$5.8M 0.27%
78,900
-2,000
-2% -$149K
HON icon
56
Honeywell
HON
$78.6B
$5.72M 0.26%
68,443
-779
-1% -$65.1K
UPS icon
57
United Parcel Service
UPS
$91.5B
$5.68M 0.26%
55,300
-1,000
-2% -$100K
GS icon
58
Goldman Sachs
GS
$313B
$5.46M 0.25%
32,600
-800
-2% -$129K
CELG
59
DELISTED
Celgene Corp
CELG
$5.39M 0.25%
62,800
-1,600
-2% -$122K
F icon
60
Ford
F
$56.3B
$5.35M 0.25%
310,300
-2,300
-0.7% -$37.4K
CAT icon
61
Caterpillar
CAT
$401B
$5.33M 0.25%
49,000
-1,600
-3% -$168K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.28M 0.24%
150,300
-3,500
-2% -$119K
MON
63
DELISTED
Monsanto Co
MON
$5.13M 0.24%
41,100
-500
-1% -$58.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.24%
68,900
-400
-0.6% -$27.9K
EOG icon
65
EOG Resources
EOG
$71.5B
$5.01M 0.23%
42,900
-300
-0.7% -$31.5K
MDT icon
66
Medtronic
MDT
$110B
$5M 0.23%
78,400
-900
-1% -$54.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$4.99M 0.23%
132,700
-2,100
-2% -$76.8K
HPQ icon
68
HP
HPQ
$26.1B
$4.95M 0.23%
323,474
-7,266
-2% -$109K
BKNG icon
69
Booking.com
BKNG
$160B
$4.93M 0.23%
102,500
– –
MET icon
70
MetLife
MET
$61.9B
$4.91M 0.23%
99,073
-897
-0.9% -$42K
DD icon
71
DuPont de Nemours
DD
$19.9B
$4.86M 0.23%
37,316
-751
-2% -$95.7K
TWX
72
DELISTED
Time Warner Inc
TWX
$4.86M 0.22%
69,200
-4,644
-6% -$305K
ABT icon
73
Abbott
ABT
$183B
$4.82M 0.22%
117,900
-4,400
-4% -$173K
LLY icon
74
Eli Lilly
LLY
$1.04T
$4.81M 0.22%
77,300
-800
-1% -$47.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.22%
75,921
-1,475
-2% -$94.8K
1 2
3
4 5

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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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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.