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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
WMB icon
101
Williams Companies
WMB
$87.8B
$3.37M 0.16%
57,900
+3,600
+7% +$167K
LMT icon
102
Lockheed Martin
LMT
$135B
$3.36M 0.16%
20,900
-500
-2% -$81.3K
BNY
103
Bank of New York Mellon
BNY
$108B
$3.35M 0.16%
89,500
-500
-0.6% -$17.3K
FDX icon
104
FedEx
FDX
$74.7B
$3.3M 0.15%
21,800
-200
-0.9% -$27.9K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$3.29M 0.15%
30,873
-521
-2% -$55.4K
D icon
106
Dominion Energy
D
$58.8B
$3.26M 0.15%
45,600
-500
-1% -$35.1K
AGN
107
DELISTED
Allergan plc
AGN
$3.25M 0.15%
14,585
+785
+6% +$163K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.23M 0.15%
21,900
-100
-0.5% -$14K
PRU icon
109
Prudential Financial
PRU
$41.9B
$3.22M 0.15%
36,300
-400
-1% -$33.6K
LYB icon
110
LyondellBasell Industries
LYB
$19.8B
$3.19M 0.15%
32,700
-1,500
-4% -$143K
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.19M 0.15%
35,400
-300
-0.8% -$22.4K
SO icon
112
Southern Company
SO
$107B
$3.17M 0.15%
69,900
-500
-0.7% -$22.1K
BLK icon
113
Blackrock
BLK
$175B
$3.13M 0.14%
9,800
-200
-2% -$61.3K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$3.13M 0.14%
36,800
-800
-2% -$65.2K
BAX icon
115
Baxter International
BAX
$14B
$3.08M 0.14%
78,427
-920
-1% -$36.8K
PX
116
DELISTED
Praxair Inc
PX
$3.06M 0.14%
23,000
-300
-1% -$39.3K
APA icon
117
APA Corp
APA
$12.9B
$3.05M 0.14%
30,300
-1,000
-3% -$90.6K
ADP icon
118
Automatic Data Processing
ADP
$109B
$3M 0.14%
43,054
-456
-1% -$31.1K
GD icon
119
General Dynamics
GD
$105B
$2.98M 0.14%
25,600
-200
-0.8% -$22.8K
FCX icon
120
Freeport-McMoran
FCX
$95.5B
$2.98M 0.14%
81,500
-800
-1% -$27.4K
TJX icon
121
TJX Companies
TJX
$179B
$2.92M 0.14%
110,000
-2,800
-2% -$79.9K
ETN icon
122
Eaton
ETN
$174B
$2.89M 0.13%
37,400
-300
-0.8% -$22.3K
TGT icon
123
Target
TGT
$66.8B
$2.88M 0.13%
49,700
-400
-0.8% -$23.5K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.88M 0.13%
11,400
-100
-0.9% -$25.6K
EQIX icon
125
Equinix
EQIX
$104B
$2.81M 0.13%
13,400
+100
+0.8% +$19.3K
3 4
5
6 7

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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.