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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
MLM icon
276
Martin Marietta Materials
MLM
$32.3B
$1.64M 0.08%
12,400
– –
CPT icon
277
Camden Property Trust
CPT
$11B
$1.64M 0.08%
23,000
+100
+0.4% +$6.95K
LUMN icon
278
Lumen
LUMN
$6.09B
$1.63M 0.08%
44,900
-900
-2% -$32.3K
WCN
279
Waste Connections
WCN
$42.2B
$1.62M 0.08%
50,100
+300
+0.6% +$9.02K
ARW icon
280
Arrow Electronics
ARW
$11.4B
$1.62M 0.07%
26,800
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.4B
$1.62M 0.07%
39,700
-400
-1% -$15.5K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$1.62M 0.07%
43,600
-200
-0.5% -$6.55K
SNPS icon
283
Synopsys
SNPS
$77.7B
$1.61M 0.07%
41,600
+200
+0.5% +$7.63K
PLD icon
284
Prologis
PLD
$132B
$1.61M 0.07%
39,200
-400
-1% -$16.4K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.07%
88,700
+900
+1% +$15.7K
AYI icon
286
Acuity Brands
AYI
$10.7B
$1.6M 0.07%
11,600
– –
DAR icon
287
Darling Ingredients
DAR
$9.62B
$1.6M 0.07%
76,400
+300
+0.4% +$6.05K
VAL
288
DELISTED
Valspar
VAL
$1.59M 0.07%
20,900
-200
-0.9% -$14.8K
TOL icon
289
Toll Brothers
TOL
$14.1B
$1.59M 0.07%
43,000
– –
VYX icon
290
NCR Voyix
VYX
$1.16B
$1.59M 0.07%
73,676
+652
+0.9% +$13.2K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$1.58M 0.07%
29,600
+100
+0.3% +$5.16K
UGI icon
292
UGI
UGI
$7.35B
$1.57M 0.07%
46,500
+300
+0.6% +$9.49K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$1.56M 0.07%
13,400
+1,100
+9% +$123K
SKT icon
294
Tanger
SKT
$4.52B
$1.56M 0.07%
44,500
+300
+0.7% +$10.7K
MD icon
295
Pediatrix Medical
MD
$2.15B
$1.55M 0.07%
26,700
-500
-2% -$29.4K
HUM icon
296
Humana
HUM
$44.1B
$1.54M 0.07%
12,100
-100
-0.8% -$11.8K
STJ
297
DELISTED
St Jude Medical
STJ
$1.54M 0.07%
22,300
-200
-0.9% -$13K
RS icon
298
Reliance Steel & Aluminium
RS
$21.3B
$1.54M 0.07%
20,900
+100
+0.5% +$7.19K
ALB icon
299
Albemarle
ALB
$14.8B
$1.53M 0.07%
21,400
– –
PRGO icon
300
Perrigo
PRGO
$1.74B
$1.53M 0.07%
10,500
-100
-0.9% -$14.2K
10 11
12
13 14

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
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.