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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$2.57M 0.12%
41,300
-2,400
-5% -$143K
CHD icon
152
Church & Dwight Co
CHD
$24.6B
$2.56M 0.12%
73,200
-400
-0.5% -$13.8K
BHI
153
DELISTED
Baker Hughes
BHI
$2.55M 0.12%
34,200
-500
-1% -$34.8K
GIS icon
154
General Mills
GIS
$19.2B
$2.53M 0.12%
48,200
-1,300
-3% -$69.3K
NSC icon
155
Norfolk Southern
NSC
$76.8B
$2.5M 0.12%
24,300
-300
-1% -$29.4K
SCHW
156
Charles Schwab
SCHW
$188B
$2.48M 0.11%
91,900
-700
-0.8% -$18.4K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$2.46M 0.11%
36,735
+138
+0.4% +$9.18K
EXC icon
158
Exelon
EXC
$47.1B
$2.46M 0.11%
94,495
-841
-0.9% -$21.4K
CSX icon
159
CSX Corp
CSX
$94.7B
$2.43M 0.11%
236,400
-3,300
-1% -$32.1K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$2.42M 0.11%
15,500
-200
-1% -$31.6K
QCOR
161
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.41M 0.11%
26,100
+300
+1% +$25.7K
SWKS icon
162
Skyworks Solutions
SWKS
$10.1B
$2.4M 0.11%
51,000
+300
+0.6% +$12.6K
DVN icon
163
Devon Energy
DVN
$48.5B
$2.39M 0.11%
30,100
-300
-1% -$21.8K
SIG icon
164
Signet Jewelers
SIG
$3.75B
$2.39M 0.11%
21,600
+100
+0.5% +$10.4K
ECL icon
165
Ecolab
ECL
$80.3B
$2.36M 0.11%
21,200
-300
-1% -$32.1K
ELV icon
166
Elevance Health
ELV
$84.8B
$2.36M 0.11%
21,900
-500
-2% -$51.5K
CTSH icon
167
Cognizant
CTSH
$25.1B
$2.34M 0.11%
47,800
-300
-0.6% -$14.6K
DINO icon
168
HF Sinclair
DINO
$14.8B
$2.34M 0.11%
53,500
+100
+0.2% +$4.91K
UHS icon
169
Universal Health Services
UHS
$10.4B
$2.32M 0.11%
24,200
+100
+0.4% +$8.64K
PII icon
170
Polaris
PII
$4.16B
$2.31M 0.11%
17,700
– –
PPG icon
171
PPG Industries
PPG
$26.5B
$2.29M 0.11%
21,800
-200
-0.9% -$19.8K
OII icon
172
Oceaneering
OII
$4.78B
$2.27M 0.11%
29,100
– –
STT icon
173
State Street
STT
$51.4B
$2.27M 0.11%
33,800
-400
-1% -$26.3K
AET
174
DELISTED
Aetna Inc
AET
$2.27M 0.11%
28,000
-800
-3% -$60.5K
RTN
175
DELISTED
Raytheon Company
RTN
$2.27M 0.11%
24,600
-300
-1% -$29.1K
5 6
7
8 9

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TAM
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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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.