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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
UNFI icon
676
United Natural Foods
UNFI
$2.85B
$872K 0.04%
13,400
+100
+0.8% +$6.69K
TIF
677
DELISTED
Tiffany & Co.
TIF
$872K 0.04%
8,700
– –
SANM icon
678
Sanmina
SANM
$10.9B
$870K 0.04%
38,200
-100
-0.3% -$2.02K
AMSG
679
DELISTED
Amsurg Corp
AMSG
$866K 0.04%
19,000
+4,000
+27% +$184K
XLS
680
DELISTED
EXELIS INC COM STK
XLS
$866K 0.04%
54,621
+107
+0.2% +$1.76K
DST
681
DELISTED
DST Systems Inc.
DST
$866K 0.04%
18,800
+3,000
+19% +$138K
SJM icon
682
J.M. Smucker
SJM
$12.8B
$863K 0.04%
8,100
-100
-1% -$10K
CMP icon
683
Compass Minerals
CMP
$1.15B
$862K 0.04%
9,000
– –
CNP icon
684
CenterPoint Energy
CNP
$26.8B
$861K 0.04%
33,700
-300
-0.9% -$7.27K
ACM icon
685
Aecom
ACM
$9.75B
$860K 0.04%
26,700
+100
+0.4% +$3.23K
RYL
686
DELISTED
RYLAND GROUP INC
RYL
$860K 0.04%
21,800
+200
+0.9% +$7.68K
LRCX icon
687
Lam Research
LRCX
$390B
$858K 0.04%
127,000
-2,000
-2% -$11.9K
NATI
688
DELISTED
National Instruments Corp
NATI
$858K 0.04%
26,500
+100
+0.4% +$2.87K
BCR
689
DELISTED
CR Bard Inc.
BCR
$858K 0.04%
6,000
-100
-2% -$14.3K
AKAM icon
690
Akamai
AKAM
$15.9B
$855K 0.04%
14,000
-200
-1% -$11.1K
ALTR
691
DELISTED
Altera Corp
ALTR
$855K 0.04%
24,600
-600
-2% -$20.3K
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
$855K 0.04%
21,500
+200
+0.9% +$7.88K
HAE icon
693
Haemonetics
HAE
$4B
$854K 0.04%
24,200
+200
+0.8% +$6.68K
URS
694
DELISTED
URS CORP
URS
$853K 0.04%
18,600
-800
-4% -$37K
MWIV
695
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$852K 0.04%
6,000
– –
EAT icon
696
Brinker International
EAT
$9.66B
$851K 0.04%
17,500
-500
-3% -$25.1K
STE icon
697
Steris
STE
$23.1B
$850K 0.04%
15,900
+100
+0.6% +$5.15K
WHR icon
698
Whirlpool
WHR
$2.82B
$849K 0.04%
6,100
– –
ANF icon
699
Abercrombie & Fitch
ANF
$5B
$848K 0.04%
19,600
-900
-4% -$34.7K
GAP
700
The Gap Inc
GAP
$7.37B
$848K 0.04%
20,400
-600
-3% -$24.3K
26 27
28
29 30

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CIMLRA
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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.