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
+0.49%
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
$2.1B
AUM Growth
-$1.34M
Cap. Flow
+$7.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.31M
2
DEI icon
Douglas Emmett
DEI
+$1.05M
3
CNO icon
CNO Financial Group
CNO
+$941K
4
UNIT
Uniti Group
UNIT
+$853K
5
THRM icon
Gentherm
THRM
+$843K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.82M
5
QRVO icon
Qorvo
QRVO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 12.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.7M 2.51%
1,679,600
+400
+0% +$12.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26M 1.24%
589,600
-1,600
-0.3% -$73K
XOM icon
3
ExxonMobil
XOM
$651B
$25.4M 1.21%
304,800
+2,500
+0.8% +$215K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 1.06%
837,120
+10,858
+1% +$291K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$19.7M 0.94%
202,100
+1,700
+0.8% +$170K
GE icon
6
GE Aerospace
GE
$367B
$19.5M 0.93%
153,241
+1,898
+1% +$246K
WFC icon
7
Wells Fargo
WFC
$261B
$19.2M 0.92%
341,500
+3,600
+1% +$201K
JPM icon
8
JPMorgan Chase
JPM
$939B
$18.3M 0.87%
270,500
+1,800
+0.7% +$118K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 0.86%
132,900
+1,500
+1% +$214K
PG icon
10
Procter & Gamble
PG
$343B
$15.5M 0.74%
197,700
+3,100
+2% +$249K
PFE icon
11
Pfizer
PFE
$140B
$15M 0.72%
473,035
+7,483
+2% +$244K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$14.7M 0.7%
71,100
-19,900
-22% -$4.21M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.67%
238,420
-116,600
-33% -$6.89M
VZ icon
14
Verizon
VZ
$194B
$13.9M 0.66%
297,300
-2,200
-0.7% -$108K
T icon
15
AT&T
T
$165B
$13.4M 0.64%
501,134
+5,958
+1% +$154K
CVX icon
16
Chevron
CVX
$388B
$13.2M 0.63%
137,100
+1,600
+1% +$168K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.63%
153,500
+2,200
+1% +$180K
BAC icon
18
Bank of America
BAC
$435B
$13M 0.62%
765,500
+7,400
+1% +$122K
DIS icon
19
Walt Disney
DIS
$165B
$13M 0.62%
113,800
+1,100
+1% +$121K
GILD icon
20
Gilead Sciences
GILD
$161B
$12.5M 0.6%
107,100
-200
-0.2% -$21.9K
C icon
21
Citigroup
C
$222B
$12.2M 0.58%
221,200
+2,600
+1% +$141K
AMZN icon
22
Amazon
AMZN
$2.5T
$12.1M 0.58%
556,000
+8,000
+1% +$167K
MRK icon
23
Merck
MRK
$324B
$11.7M 0.56%
215,783
+1,467
+0.7% +$82.3K
KO icon
24
Coca-Cola
KO
$354B
$11.2M 0.53%
285,900
+2,700
+1% +$110K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 0.53%
368,595
-144,000
-28% -$4.39M
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 2015 Portfolio in Review

As of Q2 2015, Louisiana State Employees Retirement System held 1,475 positions worth $2.1B, down 0.06% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,475-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 25,300 shares worth $1.39M.
  • Louisiana State Employees Retirement System added most to AbbVie in Q2 2015, an estimated $679K increase.
  • Louisiana State Employees Retirement System's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.89M.
  • Louisiana State Employees Retirement System fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $2.82M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.1B portfolio in Q2 2015.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q2 2015.
  • Louisiana State Employees Retirement System's portfolio value fell 0.06% quarter-over-quarter to $2.1B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.