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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
IEX icon
251
IDEX
IEX
$17.2B
$1.75M 0.08%
21,700
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$1.75M 0.08%
18,500
-200
-1% -$14K
COO icon
253
Cooper Companies
COO
$14.3B
$1.75M 0.08%
51,600
– –
PCAR icon
254
PACCAR
PCAR
$69.5B
$1.75M 0.08%
41,700
-450
-1% -$19.2K
EGN
255
DELISTED
Energen
EGN
$1.74M 0.08%
19,600
+100
+0.5% +$8.41K
TROW icon
256
T. Rowe Price
TROW
$24.2B
$1.74M 0.08%
20,600
-200
-1% -$16.3K
LO
257
DELISTED
LORILLARD INC COM STK
LO
$1.74M 0.08%
28,500
-200
-0.7% -$11.6K
SYY icon
258
Sysco
SYY
$40.4B
$1.72M 0.08%
45,900
-500
-1% -$18.4K
IP icon
259
International Paper
IP
$21.5B
$1.72M 0.08%
36,407
-856
-2% -$37.5K
IT icon
260
Gartner
IT
$11.7B
$1.71M 0.08%
24,300
-500
-2% -$34.8K
SBNY
261
DELISTED
Signature Bank
SBNY
$1.7M 0.08%
13,500
+800
+6% +$96.2K
VFC icon
262
VF Corp
VFC
$5.8B
$1.7M 0.08%
28,674
-956
-3% -$55.6K
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$1.7M 0.08%
45,000
-500
-1% -$19.5K
RJF icon
264
Raymond James Financial
RJF
$34.5B
$1.69M 0.08%
50,100
+150
+0.3% +$5.01K
WSM icon
265
Williams-Sonoma
WSM
$29.1B
$1.69M 0.08%
47,200
– –
TDY icon
266
Teledyne Technologies
TDY
$31.9B
$1.69M 0.08%
17,400
– –
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.08%
41,800
-600
-1% -$23.4K
EQR icon
268
Equity Residential
EQR
$25B
$1.66M 0.08%
26,400
-200
-0.8% -$12.1K
RPM icon
269
RPM International
RPM
$14.8B
$1.66M 0.08%
35,900
+100
+0.3% +$4.33K
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.65M 0.08%
34,571
-286
-0.8% -$12.9K
AVT icon
271
Avnet
AVT
$7.94B
$1.65M 0.08%
37,200
– –
TTC icon
272
Toro Company
TTC
$9.35B
$1.65M 0.08%
51,800
-400
-0.8% -$12.8K
DDD icon
273
3D Systems Corp
DDD
$588M
$1.65M 0.08%
27,500
+1,700
+7% +$87.3K
M icon
274
Macy's
M
$6.61B
$1.64M 0.08%
28,300
-900
-3% -$52.2K
WOLF icon
275
Wolfspeed
WOLF
$1.43B
$1.64M 0.08%
32,800
+100
+0.3% +$4.97K
9 10
11
12 13

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CIMLRA
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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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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.