We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$44M 2.03%
1,892,800
-86,800
-4% -$1.85M
XOM icon
2
ExxonMobil
XOM
$651B
$33.9M 1.57%
337,000
-5,500
-2% -$555K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 1.19%
890,438
-8,920
-1% -$242K
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.6M 1.14%
589,900
-8,900
-1% -$360K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.2M 1.07%
222,000
-2,200
-1% -$222K
GE icon
6
GE Aerospace
GE
$367B
$20.7M 0.96%
164,217
-1,732
-1% -$220K
WFC icon
7
Wells Fargo
WFC
$261B
$19.8M 0.91%
376,200
-3,400
-0.9% -$171K
CVX icon
8
Chevron
CVX
$388B
$19.5M 0.9%
149,400
-1,900
-1% -$236K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 0.84%
633,310
+213,500
+51% +$5.87M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.83%
141,300
-1,400
-1% -$177K
JPM icon
11
JPMorgan Chase
JPM
$939B
$17.1M 0.79%
297,000
-3,200
-1% -$180K
PG icon
12
Procter & Gamble
PG
$343B
$16.7M 0.77%
212,400
-2,500
-1% -$202K
VZ icon
13
Verizon
VZ
$194B
$15.9M 0.74%
325,000
-3,300
-1% -$160K
PFE icon
14
Pfizer
PFE
$140B
$14.9M 0.69%
527,632
-5,692
-1% -$162K
T icon
15
AT&T
T
$165B
$14.4M 0.67%
539,265
-7,150
-1% -$192K
IBM icon
16
IBM
IBM
$202B
$13.5M 0.63%
78,136
-3,034
-4% -$546K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.62%
240,320
+23,200
+11% +$1.25M
MRK icon
18
Merck
MRK
$324B
$13.3M 0.61%
240,306
-3,983
-2% -$217K
BAC icon
19
Bank of America
BAC
$435B
$12.7M 0.59%
825,300
-12,400
-1% -$193K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 0.58%
64,100
-11,525
-15% -$2.21M
KO icon
21
Coca-Cola
KO
$354B
$12.6M 0.58%
296,600
-3,800
-1% -$154K
INTC icon
22
Intel
INTC
$466B
$12.1M 0.56%
390,700
-3,400
-0.9% -$93.2K
SLB icon
23
SLB Ltd
SLB
$77.8B
$12.1M 0.56%
102,200
-1,400
-1% -$144K
C icon
24
Citigroup
C
$222B
$11.2M 0.52%
238,400
-2,300
-1% -$109K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$11M 0.51%
408,000
-5,200
-1% -$134K
1
2 3 4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 29.01% 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.