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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
CNC icon
201
Centene
CNC
$32.6B
$2.03M 0.09%
107,200
+400
+0.4% +$6.87K
EPC icon
202
Edgewell Personal Care
EPC
$1.35B
$2.03M 0.09%
22,393
-270
-1% -$22.2K
NOC icon
203
Northrop Grumman
NOC
$79.9B
$2.01M 0.09%
16,800
-400
-2% -$48.3K
ALL icon
204
Allstate
ALL
$70.1B
$2M 0.09%
34,100
-1,300
-4% -$74.9K
MTD icon
205
Mettler-Toledo International
MTD
$28.4B
$2M 0.09%
7,900
– –
EG icon
206
Everest Group
EG
$14.3B
$1.99M 0.09%
12,400
-300
-2% -$47.5K
FL
207
DELISTED
Foot Locker
FL
$1.99M 0.09%
39,200
-200
-0.5% -$9.56K
TEL icon
208
TE Connectivity
TEL
$62.8B
$1.99M 0.09%
32,100
-400
-1% -$24K
KR icon
209
Kroger
KR
$34.8B
$1.98M 0.09%
80,000
-1,800
-2% -$41.9K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.6B
$1.97M 0.09%
42,300
+6,400
+18% +$292K
SYK icon
211
Stryker
SYK
$131B
$1.96M 0.09%
23,200
-200
-0.9% -$16.3K
PSA icon
212
Public Storage
PSA
$61B
$1.95M 0.09%
11,400
-100
-0.9% -$17.1K
CCI icon
213
Crown Castle
CCI
$32.3B
$1.95M 0.09%
26,200
-300
-1% -$22.5K
CI icon
214
Cigna
CI
$71.3B
$1.94M 0.09%
21,100
-600
-3% -$51.5K
UDR icon
215
UDR
UDR
$12.4B
$1.94M 0.09%
67,700
+200
+0.3% +$5.38K
Y
216
DELISTED
Alleghany Corp
Y
$1.93M 0.09%
4,400
-100
-2% -$41.8K
JAH
217
DELISTED
JARDEN CORPORATION
JAH
$1.92M 0.09%
48,450
-1,350
-3% -$51.5K
RMD icon
218
ResMed
RMD
$32.6B
$1.91M 0.09%
37,800
-200
-0.5% -$9.91K
FLG
219
Flagstar Bank National Association
FLG
$5.96B
$1.9M 0.09%
39,700
+100
+0.3% +$4.69K
KMI icon
220
Kinder Morgan
KMI
$70.1B
$1.9M 0.09%
52,400
-700
-1% -$23.6K
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$1.89M 0.09%
26,500
+100
+0.4% +$6.87K
ANSS
222
DELISTED
Ansys
ANSS
$1.89M 0.09%
24,900
– –
HOLX
223
DELISTED
Hologic
HOLX
$1.88M 0.09%
74,300
+600
+0.8% +$14K
SRE icon
224
Sempra
SRE
$55.5B
$1.87M 0.09%
35,800
-200
-0.6% -$9.93K
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
$1.86M 0.09%
18,800
-100
-0.5% -$9.33K
7 8
9
10 11

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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.