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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
VAC icon
726
Marriott Vacations Worldwide
VAC
$4.25B
$815K 0.04%
13,900
– –
WTS icon
727
Watts Water Technologies
WTS
$13.1B
$815K 0.04%
13,200
-100
-0.8% -$5.75K
BGS icon
728
B&G Foods
BGS
$286M
$814K 0.04%
24,900
– –
NVDA icon
729
NVIDIA
NVDA
$5.42T
$812K 0.04%
1,752,000
-4,000
-0.2% -$1.87K
POWI icon
730
Power Integrations
POWI
$3.61B
$811K 0.04%
28,200
+200
+0.7% +$5.59K
TSN icon
731
Tyson Foods
TSN
$20.4B
$811K 0.04%
21,600
+300
+1% +$12K
LXK
732
DELISTED
Lexmark Intl Inc
LXK
$809K 0.04%
16,800
+300
+2% +$13.4K
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
$807K 0.04%
16,200
-2,135
-12% -$103K
KSS icon
734
Kohl's
KSS
$2.19B
$806K 0.04%
15,300
-700
-4% -$37.9K
AES icon
735
AES
AES
$10.5B
$805K 0.04%
51,800
-400
-0.8% -$5.75K
DECK icon
736
Deckers Outdoor
DECK
$13.3B
$803K 0.04%
55,800
– –
FLS icon
737
Flowserve
FLS
$10.2B
$803K 0.04%
10,800
-100
-0.9% -$7.58K
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
$799K 0.04%
17,600
+100
+0.6% +$4.48K
FAF icon
739
First American
FAF
$7.58B
$798K 0.04%
28,700
+200
+0.7% +$5.45K
WWD icon
740
Woodward
WWD
$21.4B
$798K 0.04%
15,900
-200
-1% -$9.11K
RSG icon
741
Republic Services
RSG
$65.7B
$797K 0.04%
21,000
-400
-2% -$14.2K
MGLN
742
DELISTED
Magellan Health Services, Inc.
MGLN
$797K 0.04%
12,800
+100
+0.8% +$5.88K
DLX icon
743
Deluxe
DLX
$1.15B
$791K 0.04%
13,500
– –
FHI icon
744
Federated Hermes
FHI
$4.72B
$788K 0.04%
25,500
+200
+0.8% +$5.81K
VIAV icon
745
Viavi Solutions
VIAV
$9.66B
$788K 0.04%
111,106
+879
+0.8% +$5.98K
CAB
746
DELISTED
Cabela's Inc
CAB
$786K 0.04%
12,600
+100
+0.8% +$6.34K
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
$785K 0.04%
9,400
+100
+1% +$8.43K
WPG
748
DELISTED
Washington Prime Group Inc.
WPG
$783K 0.04%
+4,644
New +$808K
SRCL
749
DELISTED
Stericycle Inc
SRCL
$782K 0.04%
6,600
-200
-3% -$22.9K
HWC icon
750
Hancock Whitney
HWC
$6.24B
$781K 0.04%
22,100
– –
28 29
30
31 32

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.