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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
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.25M 0.06%
10,000
-200
-2% -$21.8K
DKS icon
427
Dick's Sporting Goods
DKS
$18.1B
$1.24M 0.06%
26,700
-700
-3% -$34.2K
GEN icon
428
Gen Digital
GEN
$17.2B
$1.24M 0.06%
54,300
-500
-0.9% -$10.6K
AROC icon
429
Archrock
AROC
$5.86B
$1.24M 0.06%
27,600
+400
+1% +$17.3K
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.24M 0.06%
18,500
– –
AXE
431
DELISTED
Anixter International Inc
AXE
$1.24M 0.06%
12,400
– –
KS
432
DELISTED
KapStone Paper and Pack Corp.
KS
$1.24M 0.06%
37,400
+200
+0.5% +$5.68K
PTC icon
433
PTC
PTC
$16.1B
$1.24M 0.06%
31,900
– –
FIS icon
434
Fidelity National Information Services
FIS
$22B
$1.24M 0.06%
22,600
-400
-2% -$21.5K
ISRG icon
435
Intuitive Surgical
ISRG
$133B
$1.24M 0.06%
27,000
– –
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M 0.06%
210
-2
-0.9% -$10.9K
NNN icon
437
NNN REIT
NNN
$9.01B
$1.23M 0.06%
33,100
+300
+0.9% +$10.6K
NUE icon
438
Nucor
NUE
$61.7B
$1.23M 0.06%
25,000
-200
-0.8% -$10.3K
TT icon
439
Trane Technologies
TT
$106B
$1.23M 0.06%
19,700
-800
-4% -$47.5K
TYL icon
440
Tyler Technologies
TYL
$12.8B
$1.23M 0.06%
13,500
+100
+0.7% +$8.11K
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.23M 0.06%
14,900
+100
+0.7% +$7.61K
EV
442
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.06%
32,500
-500
-2% -$18.5K
WWW icon
443
Wolverine World Wide
WWW
$1.56B
$1.23M 0.06%
47,100
+400
+0.9% +$10.6K
PRA
444
DELISTED
ProAssurance
PRA
$1.23M 0.06%
27,600
-400
-1% -$17.9K
SVC
445
Service Properties Trust
SVC
$1.09B
$1.23M 0.06%
8,116
+20
+0.2% +$2.92K
TEX icon
446
Terex
TEX
$7.62B
$1.22M 0.06%
29,700
– –
IM
447
DELISTED
Ingram Micro
IM
$1.22M 0.06%
41,800
+300
+0.7% +$8.42K
GWW icon
448
W.W. Grainger
GWW
$60.9B
$1.22M 0.06%
4,800
-100
-2% -$25.5K
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.22M 0.06%
15,100
-100
-0.7% -$7.86K
MSM icon
450
MSC Industrial Direct
MSM
$6.92B
$1.22M 0.06%
12,700
– –
16 17
18
19 20

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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.