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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
PAYX icon
551
Paychex
PAYX
$42.7B
$1.06M 0.05%
25,400
-300
-1% -$12.3K
RAX
552
DELISTED
Rackspace Hosting Inc
RAX
$1.05M 0.05%
31,300
+100
+0.3% +$3.32K
UTHR icon
553
United Therapeutics
UTHR
$23.1B
$1.05M 0.05%
11,900
-600
-5% -$57.7K
INFA
554
DELISTED
INFORMATICA CORP
INFA
$1.05M 0.05%
29,500
+200
+0.7% +$7.36K
BC icon
555
Brunswick
BC
$5.28B
$1.05M 0.05%
24,900
– –
PNRA
556
DELISTED
Panera Bread Co
PNRA
$1.05M 0.05%
7,000
-100
-1% -$15.8K
LXP icon
557
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.05%
19,040
+140
+0.7% +$7.76K
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.05%
16,600
+100
+0.6% +$6.28K
DNOW icon
559
DNOW Inc
DNOW
$2.99B
$1.05M 0.05%
+28,900
New +$995K
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.05%
32,100
-22,700
-41% -$671K
MAT icon
561
Mattel
MAT
$4.23B
$1.04M 0.05%
26,600
-400
-1% -$15.5K
FEIC
562
DELISTED
FEI COMPANY
FEIC
$1.03M 0.05%
11,400
-8,200
-42% -$722K
EMN icon
563
Eastman Chemical
EMN
$8.42B
$1.03M 0.05%
11,800
-300
-2% -$26.1K
CXW icon
564
CoreCivic
CXW
$3.19B
$1.03M 0.05%
31,300
+200
+0.6% +$6.53K
TER icon
565
Teradyne
TER
$59.3B
$1.02M 0.05%
52,300
+200
+0.4% +$3.72K
UIL
566
DELISTED
UIL HOLDINGS
UIL
$1.02M 0.05%
26,300
+100
+0.4% +$3.67K
ESV
567
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.05%
4,575
-50
-1% -$10.3K
AOS icon
568
A.O. Smith
AOS
$8.7B
$1.02M 0.05%
41,000
-200
-0.5% -$4.8K
HIW icon
569
Highwoods Properties
HIW
$3.47B
$1.01M 0.05%
24,200
– –
CBSH icon
570
Commerce Bancshares
CBSH
$8.5B
$1.01M 0.05%
39,150
-179
-0.5% -$4.43K
DVA icon
571
DaVita
DVA
$11.7B
$1.01M 0.05%
14,000
– –
CYT
572
DELISTED
CYTEC INDS INC
CYT
$1.01M 0.05%
19,200
– –
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.05%
23,600
– –
ADSK icon
574
Autodesk
ADSK
$52.6B
$1.01M 0.05%
17,900
-100
-0.6% -$5.07K
AME icon
575
Ametek
AME
$58.2B
$1.01M 0.05%
19,300
-100
-0.5% -$5.25K
21 22
23
24 25

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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.