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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
MMS icon
376
Maximus
MMS
$3.19B
$1.35M 0.06%
31,400
– –
PPS
377
DELISTED
Post Properties
PPS
$1.35M 0.06%
25,200
– –
SF
378
Stifel
SF
$12.6B
$1.34M 0.06%
63,675
+450
+0.7% +$9.27K
ADI icon
379
Analog Devices
ADI
$190B
$1.34M 0.06%
24,700
-100
-0.4% -$5.29K
RGLD icon
380
Royal Gold
RGLD
$19.5B
$1.33M 0.06%
17,500
– –
DHC
381
Diversified Healthcare Trust
DHC
$2.13B
$1.33M 0.06%
55,293
+4,338
+9% +$101K
CRZO
382
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.33M 0.06%
19,200
– –
BRS
383
DELISTED
Bristow Group, Inc.
BRS
$1.33M 0.06%
16,500
-300
-2% -$22.8K
ED icon
384
Consolidated Edison
ED
$39.6B
$1.33M 0.06%
23,000
-200
-0.9% -$11.2K
WYNN icon
385
Wynn Resorts
WYNN
$10.4B
$1.33M 0.06%
6,400
– –
BSX icon
386
Boston Scientific
BSX
$71.5B
$1.33M 0.06%
103,800
-1,200
-1% -$15.6K
WR
387
DELISTED
Westar Energy Inc
WR
$1.32M 0.06%
34,700
+100
+0.3% +$3.58K
AGCO icon
388
AGCO
AGCO
$7.28B
$1.32M 0.06%
23,500
+100
+0.4% +$5.52K
CVD
389
DELISTED
COVANCE INC.
CVD
$1.32M 0.06%
15,400
+200
+1% +$17.8K
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.32M 0.06%
26,900
+100
+0.4% +$4.66K
K
391
DELISTED
Kellanova
K
$1.31M 0.06%
21,300
-426
-2% -$26.7K
DRC
392
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.31M 0.06%
20,600
+100
+0.5% +$6.1K
HST icon
393
Host Hotels & Resorts
HST
$16.1B
$1.31M 0.06%
59,400
-600
-1% -$12.9K
WPX
394
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.06%
54,400
+200
+0.4% +$4.25K
MCO icon
395
Moody's
MCO
$82.5B
$1.3M 0.06%
14,800
-100
-0.7% -$8.24K
KATE
396
DELISTED
Kate Spade & Company
KATE
$1.3M 0.06%
34,000
+900
+3% +$32.2K
CCL icon
397
Carnival Corporation Ltd
CCL
$39.2B
$1.29M 0.06%
34,400
-300
-0.9% -$11.6K
NDSN icon
398
Nordson
NDSN
$17.3B
$1.29M 0.06%
16,100
-100
-0.6% -$7.69K
TCO
399
DELISTED
Taubman Centers Inc.
TCO
$1.29M 0.06%
17,000
– –
WRB icon
400
W.R. Berkley
WRB
$26.4B
$1.29M 0.06%
93,825
-675
-0.7% -$8.78K
14 15
16
17 18

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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
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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
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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.