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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
NEU icon
476
NewMarket
NEU
$8.18B
$1.18M 0.05%
3,000
– –
ES icon
477
Eversource Energy
ES
$27.2B
$1.17M 0.05%
24,800
-200
-0.8% -$9.17K
TFX icon
478
Teleflex
TFX
$5.98B
$1.17M 0.05%
11,100
– –
UNS
479
DELISTED
UNS ENERGY CORP COM
UNS
$1.17M 0.05%
19,400
+100
+0.5% +$6.03K
STR
480
DELISTED
QUESTAR CORP
STR
$1.17M 0.05%
47,100
+100
+0.2% +$2.37K
BWA icon
481
BorgWarner
BWA
$13.9B
$1.17M 0.05%
20,334
-228
-1% -$12.6K
RNR icon
482
RenaissanceRe
RNR
$13.4B
$1.17M 0.05%
10,900
-300
-3% -$30.7K
DRH icon
483
Diamondrock Hospitality Co
DRH
$2.56B
$1.17M 0.05%
90,900
+300
+0.3% +$3.68K
STZ icon
484
Constellation Brands
STZ
$23.2B
$1.16M 0.05%
13,200
-100
-0.8% -$8.25K
ETR icon
485
Entergy
ETR
$50B
$1.16M 0.05%
28,200
-200
-0.7% -$7.46K
OA
486
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.05%
8,600
+100
+1% +$13.8K
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.05%
23,800
+1,300
+6% +$60.5K
AFG icon
488
American Financial Group
AFG
$12.1B
$1.15M 0.05%
19,300
+100
+0.5% +$5.83K
RF icon
489
Regions Financial
RF
$26.8B
$1.15M 0.05%
108,200
-4,300
-4% -$44.8K
RRC icon
490
Range Resources
RRC
$8.95B
$1.15M 0.05%
13,200
+200
+2% +$17.9K
VSAT icon
491
Viasat
VSAT
$11.1B
$1.15M 0.05%
19,800
+200
+1% +$12.1K
FE icon
492
FirstEnergy
FE
$27.5B
$1.15M 0.05%
33,000
-200
-0.6% -$6.73K
GNTX icon
493
Gentex
GNTX
$5.07B
$1.14M 0.05%
78,600
+400
+0.5% +$5.84K
EPAC icon
494
Enerpac Tool Group
EPAC
$1.93B
$1.14M 0.05%
33,000
-700
-2% -$24.3K
SWX icon
495
Southwest Gas
SWX
$6.67B
$1.14M 0.05%
21,600
+100
+0.5% +$5.3K
HSY icon
496
Hershey
HSY
$36.6B
$1.14M 0.05%
11,700
-200
-2% -$19.6K
ROP icon
497
Roper Technologies
ROP
$39.8B
$1.14M 0.05%
7,800
-100
-1% -$14K
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.05%
13,600
+100
+0.7% +$8.4K
HITT
499
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.14M 0.05%
14,600
+100
+0.7% +$6.44K
CBOE icon
500
Cboe Global Markets
CBOE
$29.9B
$1.14M 0.05%
23,100
-100
-0.4% -$5.07K
18 19
20
21 22

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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.