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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
DFS
176
DELISTED
Discover Financial Services
DFS
$2.27M 0.1%
36,600
-700
-2% -$40.9K
ADM icon
177
Archer Daniels Midland
ADM
$37.6B
$2.27M 0.1%
51,400
-800
-2% -$35.3K
GLW icon
178
Corning
GLW
$133B
$2.25M 0.1%
102,700
-7,700
-7% -$163K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$2.23M 0.1%
52,600
-500
-0.9% -$20K
MRSH
180
Marsh
MRSH
$91.7B
$2.23M 0.1%
43,100
-400
-0.9% -$19.9K
TFC icon
181
Truist Financial
TFC
$64.8B
$2.22M 0.1%
56,400
– –
AFL icon
182
Aflac
AFL
$64.3B
$2.22M 0.1%
71,200
-1,000
-1% -$31.2K
FRT icon
183
Federal Realty Investment Trust
FRT
$10.6B
$2.19M 0.1%
18,100
+200
+1% +$23.6K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.1%
28,200
-300
-1% -$21.8K
LKQ icon
185
LKQ Corp
LKQ
$6.06B
$2.17M 0.1%
81,200
+200
+0.2% +$5.53K
AMAT icon
186
Applied Materials
AMAT
$413B
$2.15M 0.1%
95,500
-500
-0.5% -$10.2K
APD icon
187
Air Products & Chemicals
APD
$65.9B
$2.15M 0.1%
18,053
-108
-0.6% -$12K
WAB icon
188
Wabtec
WAB
$50.2B
$2.15M 0.1%
26,000
+200
+0.8% +$15.4K
AEP icon
189
American Electric Power
AEP
$68.7B
$2.14M 0.1%
38,300
-400
-1% -$21.1K
ASH icon
190
Ashland
ASH
$3.3B
$2.12M 0.1%
39,858
+204
+0.5% +$10.2K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.1%
53,100
-2,100
-4% -$77.5K
SLXP
192
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.11M 0.1%
17,100
+100
+0.6% +$11.1K
AON icon
193
Aon
AON
$76.9B
$2.1M 0.1%
23,300
-600
-3% -$51.9K
VLO icon
194
Valero Energy
VLO
$86.5B
$2.1M 0.1%
41,900
-300
-0.7% -$16.5K
OGE icon
195
OGE Energy
OGE
$9.74B
$2.1M 0.1%
53,600
+300
+0.6% +$11K
NFLX icon
196
Netflix
NFLX
$310B
$2.07M 0.1%
329,000
– –
CMI icon
197
Cummins
CMI
$88.2B
$2.07M 0.1%
13,400
-400
-3% -$60.5K
HSH
198
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.06M 0.1%
33,000
+100
+0.3% +$4.52K
HES
199
DELISTED
Hess
HES
$2.05M 0.09%
20,700
-1,000
-5% -$90.2K
RKT
200
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.04M 0.09%
38,600
– –
6 7
8
9 10

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CIMLRA
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SPC
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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.