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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.07%
15,900
-100
-0.6% -$8.74K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.5B
$1.48M 0.07%
20,200
+100
+0.5% +$7.07K
RAI
328
DELISTED
Reynolds American Inc
RAI
$1.47M 0.07%
48,800
-600
-1% -$17.2K
CGNX icon
329
Cognex
CGNX
$11.3B
$1.47M 0.07%
76,600
+200
+0.3% +$3.53K
PH icon
330
Parker-Hannifin
PH
$135B
$1.47M 0.07%
11,700
-100
-0.8% -$12.5K
EL icon
331
Estee Lauder
EL
$30.9B
$1.47M 0.07%
19,800
-500
-2% -$36.7K
PL
332
DELISTED
PROTECTIVE LIFE CORP
PL
$1.47M 0.07%
21,200
+100
+0.5% +$5.69K
CW icon
333
Curtiss-Wright
CW
$26.4B
$1.47M 0.07%
22,400
+200
+0.9% +$13.1K
RGA icon
334
Reinsurance Group of America
RGA
$15.5B
$1.47M 0.07%
18,600
-400
-2% -$31.2K
VNO icon
335
Vornado Realty Trust
VNO
$7.27B
$1.46M 0.07%
18,726
-137
-0.7% -$10.4K
LUV icon
336
Southwest Airlines
LUV
$23B
$1.46M 0.07%
54,300
-1,300
-2% -$32.8K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.46M 0.07%
8,800
+100
+1% +$14.7K
STX icon
338
Seagate
STX
$193B
$1.46M 0.07%
25,600
-500
-2% -$26.9K
OMC icon
339
Omnicom Group
OMC
$22.6B
$1.45M 0.07%
20,300
-200
-1% -$13.9K
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.07%
23,000
+100
+0.4% +$6.71K
ATO icon
341
Atmos Energy
ATO
$29.1B
$1.44M 0.07%
27,000
+100
+0.4% +$5.05K
MSCI icon
342
MSCI
MSCI
$41.2B
$1.44M 0.07%
31,400
+100
+0.3% +$4.31K
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.07%
13,700
– –
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.43M 0.07%
22,900
+100
+0.4% +$6.47K
AVGO icon
345
Broadcom
AVGO
$2T
$1.43M 0.07%
+198,000
New +$1.33M
FITB
346
Fifth Third Bancorp
FITB
$51.7B
$1.42M 0.07%
66,700
-800
-1% -$16.9K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.7B
$1.42M 0.07%
120,000
-5,000
-4% -$54.2K
BXP icon
348
Boston Properties
BXP
$11B
$1.42M 0.07%
12,000
-100
-0.8% -$11.8K
CBST
349
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.42M 0.07%
20,300
+200
+1% +$13.6K
CYH icon
350
Community Health Systems
CYH
$416M
$1.41M 0.07%
37,510
+726
+2% +$24.2K
12 13
14
15 16

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.