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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
KLAC icon
626
KLA
KLAC
$259B
$944K 0.04%
130,000
-2,000
-2% -$13.3K
UBSI icon
627
United Bankshares
UBSI
$6.62B
$944K 0.04%
29,200
+200
+0.7% +$6.09K
VVC
628
DELISTED
Vectren Corporation
VVC
$944K 0.04%
22,200
+100
+0.5% +$4K
SIAL
629
DELISTED
SIGMA - ALDRICH CORP
SIAL
$944K 0.04%
9,300
-200
-2% -$19.4K
SR icon
630
Spire
SR
$4.85B
$942K 0.04%
19,400
+5,300
+38% +$248K
LAMR icon
631
Lamar Advertising Co
LAMR
$16.3B
$938K 0.04%
17,700
+100
+0.6% +$5.05K
AVA icon
632
Avista
AVA
$3.24B
$935K 0.04%
27,900
+100
+0.4% +$3.17K
KSU
633
DELISTED
Kansas City Southern
KSU
$935K 0.04%
8,700
– –
CBT icon
634
Cabot Corp
CBT
$4.52B
$934K 0.04%
16,100
– –
EVR icon
635
Evercore
EVR
$11.8B
$934K 0.04%
16,200
+100
+0.6% +$5.49K
EGP icon
636
EastGroup Properties
EGP
$10.9B
$931K 0.04%
14,500
+200
+1% +$12.7K
BDC icon
637
Belden
BDC
$5.19B
$930K 0.04%
11,900
-8,200
-41% -$602K
FTNT icon
638
Fortinet
FTNT
$117B
$927K 0.04%
184,500
+1,000
+0.5% +$4.48K
TAP icon
639
Molson Coors Class B
TAP
$8.09B
$927K 0.04%
12,500
-100
-0.8% -$6.44K
SNX icon
640
TD Synnex
SNX
$20.2B
$925K 0.04%
25,400
+1,000
+4% +$33.6K
TRAK
641
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$925K 0.04%
20,400
-100
-0.5% -$4.33K
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
$924K 0.04%
30,600
+200
+0.7% +$5.7K
TXI
643
DELISTED
TEXAS INDUSTRIES INC
TXI
$924K 0.04%
10,000
+100
+1% +$8.77K
CLX icon
644
Clorox
CLX
$12.7B
$923K 0.04%
10,100
-200
-2% -$17.9K
SUSQ
645
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$921K 0.04%
87,200
+400
+0.5% +$4.17K
ALE
646
DELISTED
Allete
ALE
$919K 0.04%
17,900
+300
+2% +$15.1K
SHOO icon
647
Steven Madden
SHOO
$3.55B
$919K 0.04%
40,200
-150
-0.4% -$3.37K
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$918K 0.04%
16,000
-900
-5% -$56.2K
OIS icon
649
Oil States International
OIS
$491M
$916K 0.04%
14,300
-10,725
-43% -$631K
SAM icon
650
Boston Beer
SAM
$1.92B
$916K 0.04%
4,100
– –
24 25
26
27 28

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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.