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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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$4.43M 0.21%
129,400
-3,300
-2% -$120K
F icon
77
Ford
F
$55.7B
$4.4M 0.21%
297,700
-12,600
-4% -$215K
SBUX icon
78
Starbucks
SBUX
$121B
$4.35M 0.21%
115,400
-2,800
-2% -$108K
CL icon
79
Colgate-Palmolive
CL
$74.2B
$4.3M 0.21%
65,900
-2,300
-3% -$152K
HAL icon
80
Halliburton
HAL
$26.5B
$4.21M 0.2%
65,300
-900
-1% -$61.7K
COST icon
81
Costco
COST
$420B
$4.21M 0.2%
33,600
-800
-2% -$96.7K
EOG icon
82
EOG Resources
EOG
$70.6B
$4.16M 0.2%
42,000
-900
-2% -$97.8K
MS icon
83
Morgan Stanley
MS
$339B
$4.07M 0.19%
117,600
+7,800
+7% +$260K
AGN
84
DELISTED
Allergan Inc
AGN
$4.06M 0.19%
22,800
-600
-3% -$99.7K
DUK icon
85
Duke Energy
DUK
$97.6B
$4.06M 0.19%
54,300
-1,200
-2% -$87.6K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$4.04M 0.19%
57,200
-3,500
-6% -$249K
LOW icon
87
Lowe's Companies
LOW
$125B
$4.01M 0.19%
75,800
-2,500
-3% -$126K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.19%
67,600
-1,300
-2% -$85.3K
ACN icon
89
Accenture
ACN
$108B
$3.94M 0.19%
48,500
-1,200
-2% -$96.2K
APC
90
DELISTED
Anadarko Petroleum
APC
$3.94M 0.19%
38,800
-800
-2% -$86.3K
SPG icon
91
Simon Property Group
SPG
$72.1B
$3.93M 0.19%
23,900
-500
-2% -$84.2K
TXN icon
92
Texas Instruments
TXN
$261B
$3.91M 0.19%
81,900
-2,800
-3% -$134K
LMT icon
93
Lockheed Martin
LMT
$135B
$3.78M 0.18%
20,700
-200
-1% -$34K
TMO icon
94
Thermo Fisher Scientific
TMO
$219B
$3.72M 0.18%
30,600
-700
-2% -$85.1K
DHR icon
95
Danaher
DHR
$144B
$3.56M 0.17%
69,631
-595
-0.8% -$30.6K
PNC icon
96
PNC Financial Services
PNC
$101B
$3.55M 0.17%
41,500
-400
-1% -$34K
LYB icon
97
LyondellBasell Industries
LYB
$19.3B
$3.54M 0.17%
32,600
-100
-0.3% -$10.8K
COF icon
98
Capital One
COF
$133B
$3.52M 0.17%
43,100
-1,800
-4% -$147K
PSX icon
99
Phillips 66
PSX
$81.2B
$3.49M 0.17%
42,900
-1,500
-3% -$125K
MCK icon
100
McKesson
MCK
$102B
$3.46M 0.17%
17,800
-300
-2% -$57.7K
2 3
4
5 6

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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 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.