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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
-0.6%
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
$2.09B
AUM Growth
-$74.1M
Cap. Flow
-$40.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
AGN
Allergan plc
AGN
+$1.28M
4
GEO icon
The GEO Group
GEO
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.29M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.41M
3
URI icon
United Rentals
URI
+$2.11M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.06M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 14.1%
3 Industrials 12.16%
4 Healthcare 12.13%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.3M 2.22%
1,838,800
-54,000
-3% -$1.33M
XOM icon
2
ExxonMobil
XOM
$651B
$30.8M 1.48%
327,400
-9,600
-3% -$956K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.3M 1.4%
632,500
+42,600
+7% +$1.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 1.22%
874,394
-16,044
-2% -$464K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.1M 1.11%
216,500
-5,500
-2% -$570K
GE icon
6
GE Aerospace
GE
$367B
$19.7M 0.95%
160,712
-3,505
-2% -$437K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.93%
139,900
-1,400
-1% -$186K
WFC icon
8
Wells Fargo
WFC
$261B
$18.9M 0.91%
364,700
-11,500
-3% -$592K
PG icon
9
Procter & Gamble
PG
$343B
$17.4M 0.83%
207,900
-4,500
-2% -$369K
CVX icon
10
Chevron
CVX
$388B
$17.4M 0.83%
145,800
-3,600
-2% -$459K
JPM icon
11
JPMorgan Chase
JPM
$939B
$17.4M 0.83%
288,700
-8,300
-3% -$485K
VZ icon
12
Verizon
VZ
$194B
$15.9M 0.76%
318,200
-6,800
-2% -$338K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 0.76%
302,920
+62,600
+26% +$3.41M
PFE icon
14
Pfizer
PFE
$140B
$14.4M 0.69%
513,087
-14,545
-3% -$408K
T icon
15
AT&T
T
$165B
$14M 0.67%
527,084
-12,181
-2% -$324K
BAC icon
16
Bank of America
BAC
$435B
$13.8M 0.66%
807,200
-18,100
-2% -$288K
IBM icon
17
IBM
IBM
$202B
$13.5M 0.65%
74,475
-3,661
-5% -$667K
INTC icon
18
Intel
INTC
$466B
$13.2M 0.63%
380,100
-10,600
-3% -$359K
MRK icon
19
Merck
MRK
$324B
$13.1M 0.63%
232,027
-8,279
-3% -$465K
KO icon
20
Coca-Cola
KO
$354B
$12.9M 0.62%
303,000
+6,400
+2% +$265K
GILD icon
21
Gilead Sciences
GILD
$161B
$12.3M 0.59%
116,000
-4,500
-4% -$441K
C icon
22
Citigroup
C
$222B
$12.1M 0.58%
232,700
-5,700
-2% -$286K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.57%
149,700
+14,800
+11% +$1.09M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$11.8M 0.57%
59,600
-4,500
-7% -$896K
DIS icon
25
Walt Disney
DIS
$165B
$10.8M 0.52%
121,200
-5,200
-4% -$459K
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Louisiana State Employees Retirement System held 1,477 positions worth $2.09B, down 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Louisiana State Employees Retirement System opened 19 new positions and exited 21, leaving the 1,477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q3 2014 buy was The GEO Group: 50,111 shares worth $1.28M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $3.41M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.29M.
  • Louisiana State Employees Retirement System fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.41M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.09B portfolio in Q3 2014.
  • Louisiana State Employees Retirement System opened 19 new positions and closed 21 in Q3 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 3.4% quarter-over-quarter to $2.09B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.