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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
HAL icon
76
Halliburton
HAL
$26.5B
$4.7M 0.22%
66,200
-1,200
-2% -$76.9K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$4.65M 0.22%
68,200
-1,000
-1% -$67K
SBUX icon
78
Starbucks
SBUX
$121B
$4.57M 0.21%
118,200
-1,600
-1% -$58.1K
NKE icon
79
Nike
NKE
$63B
$4.49M 0.21%
115,800
-2,200
-2% -$81.8K
EBAY icon
80
eBay
EBAY
$49.4B
$4.48M 0.21%
212,652
-6,890
-3% -$150K
APC
81
DELISTED
Anadarko Petroleum
APC
$4.33M 0.2%
39,600
-300
-0.8% -$30.5K
EMC
82
DELISTED
EMC CORPORATION
EMC
$4.23M 0.2%
160,700
+100
+0.1% +$2.64K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.19%
60,700
-800
-1% -$56.3K
DUK icon
84
Duke Energy
DUK
$96.2B
$4.12M 0.19%
55,500
-500
-0.9% -$36K
SPG icon
85
Simon Property Group
SPG
$72.9B
$4.06M 0.19%
24,400
-2,069
-8% -$338K
TXN icon
86
Texas Instruments
TXN
$254B
$4.05M 0.19%
84,700
-1,200
-1% -$56K
ACN icon
87
Accenture
ACN
$104B
$4.02M 0.19%
49,700
-800
-2% -$64.2K
COST icon
88
Costco
COST
$418B
$3.96M 0.18%
34,400
-500
-1% -$57.4K
AGN
89
DELISTED
Allergan Inc
AGN
$3.96M 0.18%
23,400
-300
-1% -$46.7K
LOW icon
90
Lowe's Companies
LOW
$123B
$3.76M 0.17%
78,300
-4,600
-6% -$215K
GM icon
91
General Motors
GM
$78.2B
$3.75M 0.17%
103,200
-100
-0.1% -$3.49K
PNC icon
92
PNC Financial Services
PNC
$102B
$3.73M 0.17%
41,900
-400
-0.9% -$34.2K
DHR icon
93
Danaher
DHR
$140B
$3.72M 0.17%
70,226
-595
-0.8% -$30.6K
COF icon
94
Capital One
COF
$136B
$3.71M 0.17%
44,900
-500
-1% -$38.8K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.17%
31,300
+200
+0.6% +$23.5K
EMR icon
96
Emerson Electric
EMR
$90.6B
$3.66M 0.17%
55,100
-600
-1% -$40.3K
PSX icon
97
Phillips 66
PSX
$81.2B
$3.57M 0.17%
44,400
-2,200
-5% -$181K
MS icon
98
Morgan Stanley
MS
$343B
$3.55M 0.16%
109,800
-1,400
-1% -$43.2K
NEE icon
99
NextEra Energy
NEE
$179B
$3.5M 0.16%
136,800
-1,200
-0.9% -$29.2K
MCK icon
100
McKesson
MCK
$103B
$3.37M 0.16%
18,100
-100
-0.5% -$17.8K
2 3
4
5 6

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
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.