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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
PB icon
576
Prosperity Bancshares
PB
$8.89B
$1.01M 0.05%
16,100
+800
+5% +$48.4K
OZK icon
577
Bank OZK
OZK
$5.61B
$1M 0.05%
30,000
– –
XLNX
578
DELISTED
Xilinx Inc
XLNX
$998K 0.05%
21,100
-100
-0.5% -$4.81K
FLO icon
579
Flowers Foods
FLO
$1.57B
$997K 0.05%
47,300
+200
+0.4% +$4.13K
LAD icon
580
Lithia Motors
LAD
$8.26B
$997K 0.05%
10,600
+200
+2% +$15.3K
NEM icon
581
Newmont
NEM
$119B
$995K 0.05%
39,100
-400
-1% -$9.64K
WTFC icon
582
Wintrust Financial
WTFC
$10.7B
$994K 0.05%
21,600
+200
+0.9% +$9.07K
CRI icon
583
Carter's
CRI
$1.47B
$993K 0.05%
14,400
– –
KEY icon
584
KeyCorp
KEY
$24.4B
$993K 0.05%
69,300
-1,200
-2% -$16.6K
WRI
585
DELISTED
Weingarten Realty Investors
WRI
$992K 0.05%
30,200
+100
+0.3% +$3.14K
FNB icon
586
FNB Corp
FNB
$6.75B
$991K 0.05%
77,300
+500
+0.7% +$6.3K
CNK icon
587
Cinemark Holdings
CNK
$4.32B
$990K 0.05%
28,000
+100
+0.4% +$3.06K
ESL
588
DELISTED
Esterline Technologies
ESL
$990K 0.05%
8,600
+100
+1% +$11K
CXT icon
589
Crane NXT
CXT
$3.07B
$989K 0.05%
38,291
+576
+2% +$14.5K
HP icon
590
Helmerich & Payne
HP
$3.71B
$987K 0.05%
8,500
– –
CF icon
591
CF Industries
CF
$17.3B
$986K 0.05%
20,500
-1,500
-7% -$73.4K
NRG icon
592
NRG Energy
NRG
$24.8B
$986K 0.05%
26,500
+700
+3% +$24.1K
HME
593
DELISTED
HOME PROPERTIES, INC
HME
$985K 0.05%
15,400
+100
+0.7% +$6.16K
AIT icon
594
Applied Industrial Technologies
AIT
$13.3B
$984K 0.05%
19,400
– –
BRO icon
595
Brown & Brown
BRO
$23.9B
$983K 0.05%
64,000
– –
CAG icon
596
Conagra Brands
CAG
$7.23B
$982K 0.05%
42,534
-257
-0.6% -$6.22K
GBCI icon
597
Glacier Bancorp
GBCI
$6.35B
$982K 0.05%
34,600
+100
+0.3% +$2.69K
SGI
598
Somnigroup International
SGI
$13.7B
$979K 0.05%
65,600
+400
+0.6% +$5.36K
AMCX icon
599
AMC Global Media
AMCX
$489M
$978K 0.05%
15,900
– –
KMT icon
600
Kennametal
KMT
$2.52B
$977K 0.05%
21,100
– –
22 23
24
25 26

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TAM
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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.