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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
CFR icon
501
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.05%
14,300
+100
+0.7% +$7.7K
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.05%
44,600
+100
+0.2% +$2.49K
BMR
503
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.13M 0.05%
51,800
+100
+0.2% +$2.12K
FTI icon
504
TechnipFMC
FTI
$27.3B
$1.13M 0.05%
24,864
-269
-1% -$11.4K
OPEN
505
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.13M 0.05%
10,900
– –
BBWI icon
506
Bath & Body Works
BBWI
$4.1B
$1.13M 0.05%
23,750
-124
-0.5% -$5.68K
FUL icon
507
H.B. Fuller
FUL
$3.28B
$1.12M 0.05%
23,300
+100
+0.4% +$4.79K
NJR icon
508
New Jersey Resources
NJR
$5.58B
$1.12M 0.05%
39,200
+200
+0.5% +$5.2K
ZBRA icon
509
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.05%
13,600
+100
+0.7% +$7.3K
NTRS icon
510
Northern Trust
NTRS
$33.9B
$1.12M 0.05%
17,400
-300
-2% -$18.5K
CTRA
511
DELISTED
Coterra Energy
CTRA
$1.12M 0.05%
32,700
-800
-2% -$28.7K
PACW
512
DELISTED
PacWest Bancorp
PACW
$1.11M 0.05%
25,800
+7,400
+40% +$308K
JACK icon
513
Jack in the Box
JACK
$335M
$1.11M 0.05%
18,600
-800
-4% -$45.9K
WFM
514
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.05%
28,800
-700
-2% -$30.5K
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.05%
41,400
+100
+0.2% +$2.61K
OKE icon
516
Oneok
OKE
$54.5B
$1.11M 0.05%
16,300
-200
-1% -$12.7K
UMBF icon
517
UMB Financial
UMBF
$11.1B
$1.11M 0.05%
17,500
+100
+0.6% +$5.96K
AKRX
518
DELISTED
Akorn Inc
AKRX
$1.11M 0.05%
33,300
+300
+0.9% +$7.87K
PAY
519
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.05%
30,100
+300
+1% +$10.2K
CBRL icon
520
Cracker Barrel
CBRL
$1.29B
$1.1M 0.05%
11,100
+100
+0.9% +$9.8K
ROST icon
521
Ross Stores
ROST
$81.9B
$1.1M 0.05%
33,400
-600
-2% -$20.6K
MAR icon
522
Marriott International
MAR
$92.3B
$1.1M 0.05%
17,200
-300
-2% -$17.8K
PNR icon
523
Pentair
PNR
$11B
$1.1M 0.05%
22,782
-446
-2% -$22.7K
DPZ icon
524
Domino's
DPZ
$11.6B
$1.1M 0.05%
15,000
– –
VMI icon
525
Valmont Industries
VMI
$9.53B
$1.09M 0.05%
7,200
– –
19 20
21
22 23

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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.