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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
WM icon
301
Waste Management
WM
$91.5B
$1.52M 0.07%
34,000
-300
-0.9% -$13.1K
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M 0.07%
4,210
-50
-1% -$16.6K
WY icon
303
Weyerhaeuser
WY
$18.3B
$1.52M 0.07%
45,900
-400
-0.9% -$12.1K
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$1.52M 0.07%
12,000
– –
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
$1.51M 0.07%
46,800
+200
+0.4% +$5.98K
SM icon
306
SM Energy
SM
$6.88B
$1.51M 0.07%
18,000
– –
SYNA icon
307
Synaptics
SYNA
$3.99B
$1.51M 0.07%
16,700
+200
+1% +$13.6K
WDC icon
308
Western Digital
WDC
$156B
$1.51M 0.07%
21,697
-397
-2% -$26.6K
VTRS icon
309
Viatris
VTRS
$19B
$1.51M 0.07%
29,300
-200
-0.7% -$9.83K
LECO icon
310
Lincoln Electric
LECO
$15.2B
$1.51M 0.07%
21,600
-200
-0.9% -$13.6K
MOG.A icon
311
Moog Inc Class A
MOG.A
$13B
$1.51M 0.07%
20,700
-300
-1% -$20.6K
INGR icon
312
Ingredion
INGR
$6.49B
$1.51M 0.07%
20,100
+100
+0.5% +$7.27K
LPT
313
DELISTED
Liberty Property Trust
LPT
$1.51M 0.07%
39,700
+300
+0.8% +$11.4K
A icon
314
Agilent Technologies
A
$39.9B
$1.5M 0.07%
36,628
-279
-0.8% -$11.2K
WELL icon
315
Welltower
WELL
$170B
$1.5M 0.07%
24,000
+1,000
+4% +$62.9K
ENS icon
316
EnerSys
ENS
$6.83B
$1.5M 0.07%
21,800
– –
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.34B
$1.5M 0.07%
19,300
+100
+0.5% +$7.5K
DCI icon
318
Donaldson
DCI
$11.4B
$1.5M 0.07%
35,400
-500
-1% -$20.9K
SUNE
319
DELISTED
SUNEDISON, INC COM
SUNE
$1.5M 0.07%
66,200
+200
+0.3% +$3.89K
TWTC
320
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.5M 0.07%
37,100
-700
-2% -$23.1K
APTV icon
321
Aptiv
APTV
$9.61B
$1.49M 0.07%
21,700
-400
-2% -$27.1K
CSL icon
322
Carlisle Companies
CSL
$15.2B
$1.49M 0.07%
17,200
+100
+0.6% +$8.31K
DOC icon
323
Healthpeak Properties
DOC
$14.5B
$1.49M 0.07%
39,528
-220
-0.6% -$8.28K
EIX icon
324
Edison International
EIX
$25.9B
$1.49M 0.07%
25,600
-200
-0.8% -$11.2K
VTR icon
325
Ventas
VTR
$47.3B
$1.48M 0.07%
20,229
-175
-0.9% -$13K
11 12
13
14 15

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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.