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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
MANH icon
451
Manhattan Associates
MANH
$11.4B
$1.21M 0.06%
35,200
-200
-0.6% -$6.6K
BFH icon
452
Bread Financial
BFH
$4.38B
$1.21M 0.06%
5,388
+125
+2% +$25.4K
RYN icon
453
Rayonier
RYN
$6.55B
$1.21M 0.06%
37,476
-12,704
-25% -$398K
SON icon
454
Sonoco
SON
$5.74B
$1.21M 0.06%
27,500
– –
CNQR
455
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.2M 0.06%
12,900
+100
+0.8% +$8.76K
SGY
456
DELISTED
Stone Energy
SGY
$1.2M 0.06%
452
+45
+11% +$113K
RIG icon
457
Transocean
RIG
$5.82B
$1.2M 0.06%
26,700
-200
-0.7% -$8.51K
HAIN icon
458
Hain Celestial
HAIN
$53.7M
$1.2M 0.06%
27,000
+200
+0.7% +$8.91K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.9B
$1.2M 0.06%
56,400
+300
+0.5% +$6.05K
CERN
460
DELISTED
Cerner Corp
CERN
$1.2M 0.06%
23,200
-200
-0.9% -$10.5K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.1B
$1.2M 0.06%
39,688
-312
-0.8% -$9.13K
HOG icon
462
Harley-Davidson
HOG
$2.71B
$1.19M 0.06%
17,100
-300
-2% -$21.1K
DOV icon
463
Dover
DOV
$28.4B
$1.19M 0.06%
16,218
-495
-3% -$34.6K
SCI icon
464
Service Corp International
SCI
$11.6B
$1.19M 0.06%
57,500
+500
+0.9% +$9.77K
INVX
465
Innovex International
INVX
$1.97B
$1.19M 0.06%
10,900
– –
ITT icon
466
ITT
ITT
$19.1B
$1.19M 0.06%
24,700
+200
+0.8% +$8.9K
APH icon
467
Amphenol
APH
$209B
$1.19M 0.05%
98,400
-1,600
-2% -$19.1K
MSI icon
468
Motorola Solutions
MSI
$77.4B
$1.19M 0.05%
17,800
-100
-0.6% -$6.58K
MW
469
DELISTED
THE MENS WAREHOUSE INC
MW
$1.18M 0.05%
21,200
+300
+1% +$15.2K
FISV
470
Fiserv Inc
FISV
$27.9B
$1.18M 0.05%
39,200
-1,200
-3% -$35.6K
POOL icon
471
Pool Corp
POOL
$7.5B
$1.18M 0.05%
20,900
– –
LSI
472
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.05%
22,950
+300
+1% +$15.2K
MSCC
473
DELISTED
Microsemi Corp
MSCC
$1.18M 0.05%
44,100
+200
+0.5% +$4.99K
ATR icon
474
AptarGroup
ATR
$8.61B
$1.18M 0.05%
17,600
– –
GTAT
475
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.18M 0.05%
63,400
+700
+1% +$11.5K
17 18
19
20 21

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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.