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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
GPN icon
351
Global Payments
GPN
$22.8B
$1.41M 0.07%
38,600
– –
TKR icon
352
Timken Company
TKR
$9.03B
$1.4M 0.06%
28,778
-419
-1% -$19K
PRXL
353
DELISTED
Parexel International Corp
PRXL
$1.4M 0.06%
26,400
+200
+0.8% +$10K
AZO icon
354
AutoZone
AZO
$51.1B
$1.39M 0.06%
2,600
-100
-4% -$52.9K
EME icon
355
Emcor
EME
$36B
$1.39M 0.06%
31,300
+300
+1% +$13.6K
PRAA icon
356
PRA Group
PRAA
$755M
$1.39M 0.06%
23,300
+200
+0.9% +$11.4K
EPR icon
357
EPR Properties
EPR
$4.77B
$1.39M 0.06%
24,800
+300
+1% +$16.3K
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M 0.06%
25,000
+200
+0.8% +$9.42K
WST icon
359
West Pharmaceutical
WST
$24.9B
$1.38M 0.06%
32,800
+200
+0.6% +$8.56K
REG icon
360
Regency Centers
REG
$14.1B
$1.38M 0.06%
24,800
– –
KRC icon
361
Kilroy Realty
KRC
$4.42B
$1.38M 0.06%
22,100
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.06%
13,596
-206
-1% -$20.1K
AA icon
363
Alcoa
AA
$13.2B
$1.37M 0.06%
38,285
+2,746
+8% +$90K
THS
364
DELISTED
Treehouse Foods
THS
$1.37M 0.06%
17,100
+200
+1% +$14.9K
SHW icon
365
Sherwin-Williams
SHW
$89.8B
$1.37M 0.06%
19,800
-600
-3% -$40.1K
AVB icon
366
AvalonBay Communities
AVB
$26.8B
$1.36M 0.06%
9,600
– –
DG icon
367
Dollar General
DG
$27.9B
$1.36M 0.06%
23,800
+400
+2% +$22.9K
MCRS
368
DELISTED
MICROS SYSTEMS INC
MCRS
$1.36M 0.06%
20,100
-100
-0.5% -$5.47K
ROK icon
369
Rockwell Automation
ROK
$49B
$1.36M 0.06%
10,900
-100
-0.9% -$12.3K
CDNS icon
370
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.06%
77,900
+200
+0.3% +$3.2K
PTEN icon
371
Patterson-UTI
PTEN
$3.76B
$1.36M 0.06%
38,900
+200
+0.5% +$6.57K
PNY
372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.36M 0.06%
36,300
+200
+0.6% +$7.16K
JKHY icon
373
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.06%
22,800
-200
-0.9% -$11.4K
BR icon
374
Broadridge
BR
$19B
$1.35M 0.06%
32,500
+400
+1% +$15.7K
EWBC icon
375
East-West Bancorp
EWBC
$18B
$1.35M 0.06%
38,600
+100
+0.3% +$3.47K
13 14
15
16 17

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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.