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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
MINI
651
DELISTED
Mobile Mini Inc
MINI
$915K 0.04%
19,100
+100
+0.5% +$4.44K
SAFM
652
DELISTED
Sanderson Farms Inc
SAFM
$914K 0.04%
9,400
– –
JNPR
653
DELISTED
Juniper Networks
JNPR
$913K 0.04%
37,200
-2,500
-6% -$62.1K
GCO icon
654
Genesco
GCO
$422M
$912K 0.04%
11,100
+100
+0.9% +$7.65K
SNV
655
DELISTED
Synovus
SNV
$912K 0.04%
37,400
+86
+0.2% +$2K
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
$911K 0.04%
53,700
+600
+1% +$10.2K
IPXL
657
DELISTED
Impax Laboratories, Inc.
IPXL
$909K 0.04%
30,300
+300
+1% +$8.09K
ESS icon
658
Essex Property Trust
ESS
$18.5B
$906K 0.04%
4,900
-5,500
-53% -$973K
ROSE
659
DELISTED
ROSETTA RESOURCES INC
ROSE
$905K 0.04%
16,500
– –
CRS icon
660
Carpenter Technology
CRS
$28.4B
$904K 0.04%
14,300
– –
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
$904K 0.04%
31,100
+900
+3% +$25.5K
KDP icon
662
Keurig Dr Pepper
KDP
$40.8B
$902K 0.04%
15,400
-200
-1% -$11.2K
KMX icon
663
CarMax
KMX
$8.26B
$900K 0.04%
17,300
-400
-2% -$18.2K
HNT
664
DELISTED
HEALTH NET INC
HNT
$897K 0.04%
21,600
+100
+0.5% +$3.73K
RVBD
665
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$891K 0.04%
43,200
+200
+0.5% +$3.96K
FFIN icon
666
First Financial Bankshares
FFIN
$4.97B
$888K 0.04%
56,600
+200
+0.4% +$3.02K
EA
667
DELISTED
Electronic Arts
EA
$886K 0.04%
24,700
+200
+0.8% +$6.49K
AMG icon
668
Affiliated Managers Group
AMG
$9.76B
$883K 0.04%
4,300
-10,000
-70% -$1.93M
DLTR icon
669
Dollar Tree
DLTR
$25.2B
$882K 0.04%
16,200
-300
-2% -$15.8K
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
$881K 0.04%
11,800
– –
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$47.9B
$879K 0.04%
18,400
-400
-2% -$18.5K
FMER
672
DELISTED
FIRSTMERIT CORP
FMER
$879K 0.04%
44,500
+200
+0.5% +$3.91K
MUR icon
673
Murphy Oil
MUR
$4.78B
$878K 0.04%
13,200
-400
-3% -$25.1K
MDCO
674
DELISTED
Medicines Co
MDCO
$878K 0.04%
30,200
+200
+0.7% +$5.34K
LLTC
675
DELISTED
Linear Technology Corp
LLTC
$876K 0.04%
18,600
-100
-0.5% -$4.63K
25 26
27
28 29

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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.