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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
TGI
601
DELISTED
Triumph Group
TGI
$977K 0.05%
14,000
-100
-0.7% -$6.75K
CYN
602
DELISTED
CITY NATIONAL CORPORATION
CYN
$977K 0.05%
12,900
+100
+0.8% +$7.41K
LFUS icon
603
Littelfuse
LFUS
$11.6B
$976K 0.05%
10,500
+100
+1% +$9.16K
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$976K 0.05%
6,800
-16,600
-71% -$2.11M
SWC
605
DELISTED
Stillwater Mining Co
SWC
$976K 0.05%
55,600
+200
+0.4% +$3.25K
EFII
606
DELISTED
Electronics for Imaging
EFII
$976K 0.05%
21,600
-200
-0.9% -$8.08K
NI icon
607
NiSource
NI
$20.4B
$972K 0.05%
62,862
-509
-0.8% -$7.36K
TTWO icon
608
Take-Two Interactive
TTWO
$46.1B
$972K 0.05%
43,700
+600
+1% +$12.3K
ICON
609
DELISTED
Iconix Brand Group, Inc.
ICON
$970K 0.04%
2,260
+10
+0.4% +$4.12K
LL
610
DELISTED
LL Flooring Holdings, Inc.
LL
$965K 0.04%
12,700
– –
GGP
611
DELISTED
GGP Inc.
GGP
$964K 0.04%
40,900
-400
-1% -$9.29K
FLR icon
612
Fluor
FLR
$7.96B
$961K 0.04%
12,500
-200
-2% -$15.2K
HCSG icon
613
Healthcare Services Group
HCSG
$1.53B
$960K 0.04%
32,600
+100
+0.3% +$2.95K
CLH icon
614
Clean Harbors
CLH
$16.3B
$957K 0.04%
14,900
+100
+0.7% +$5.95K
WKC icon
615
World Kinect Corp
WKC
$1.86B
$955K 0.04%
19,400
+100
+0.5% +$4.57K
CNL
616
DELISTED
CLECO CRP (HOLDING CO)
CNL
$955K 0.04%
16,200
– –
HI
617
DELISTED
Hillenbrand
HI
$953K 0.04%
29,200
– –
RRX icon
618
Regal Rexnord
RRX
$11.9B
$951K 0.04%
12,100
– –
NTAP icon
619
NetApp
NTAP
$37.2B
$950K 0.04%
26,000
-300
-1% -$10.8K
NWE icon
620
NorthWestern Energy
NWE
$4.43B
$950K 0.04%
18,200
+200
+1% +$9.61K
LYV icon
621
Live Nation Entertainment
LYV
$42.1B
$946K 0.04%
38,300
-27,500
-42% -$618K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.72B
$946K 0.04%
17,500
– –
SLM icon
623
SLM Corp
SLM
$5.15B
$946K 0.04%
113,800
+18,668
+20% +$164K
TRIP icon
624
TripAdvisor
TRIP
$1.26B
$945K 0.04%
8,700
-100
-1% -$9.2K
KBR icon
625
KBR
KBR
$4.8B
$944K 0.04%
39,600
-200
-0.5% -$5.02K
23 24
25
26 27

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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.