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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
IDA icon
751
Idacorp
IDA
$8.2B
$781K 0.04%
13,500
– –
MKSI icon
752
MKS Inc
MKSI
$20.6B
$778K 0.04%
24,900
+200
+0.8% +$5.79K
AEE icon
753
Ameren
AEE
$30.1B
$777K 0.04%
19,000
-200
-1% -$7.97K
ALGT icon
754
Allegiant Air
ALGT
$2.57B
$777K 0.04%
6,600
-200
-3% -$23.3K
BID
755
DELISTED
Sotheby's
BID
$777K 0.04%
18,500
-100
-0.5% -$4.07K
ASB icon
756
Associated Banc-Corp
ASB
$5.91B
$776K 0.04%
42,900
-400
-0.9% -$7.04K
CNW
757
DELISTED
CON-WAY INC.
CNW
$776K 0.04%
15,400
+100
+0.7% +$4.49K
NPO icon
758
Enpro
NPO
$7.05B
$775K 0.04%
10,600
+800
+8% +$57.6K
LSTR icon
759
Landstar System
LSTR
$6.21B
$774K 0.04%
12,100
-100
-0.8% -$6.26K
MLI icon
760
Mueller Industries
MLI
$15.2B
$773K 0.04%
105,200
+400
+0.4% +$2.91K
EFOR
761
Everforth Inc
EFOR
$1.32B
$772K 0.04%
21,700
+200
+0.9% +$7.16K
FCFS icon
762
FirstCash
FCFS
$8.78B
$772K 0.04%
13,400
– –
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
$768K 0.04%
21,600
+300
+1% +$10.3K
COHR
764
DELISTED
Coherent Inc
COHR
$768K 0.04%
11,600
+100
+0.9% +$6.18K
MCHP icon
765
Microchip Technology
MCHP
$46B
$766K 0.04%
31,400
-200
-0.6% -$4.77K
WBS icon
766
Webster Financial
WBS
$12.8B
$766K 0.04%
24,300
– –
BLKB icon
767
Blackbaud
BLKB
$2.08B
$765K 0.04%
21,400
– –
CACI icon
768
CACI
CACI
$14.2B
$765K 0.04%
10,900
– –
NTCT icon
769
NETSCOUT
NTCT
$2.79B
$763K 0.04%
17,200
– –
WLY icon
770
John Wiley & Sons Class A
WLY
$2.66B
$763K 0.04%
12,600
+100
+0.8% +$5.68K
CHE icon
771
Chemed
CHE
$7.22B
$759K 0.04%
8,100
-100
-1% -$8.87K
ESND
772
DELISTED
Essendant Inc.
ESND
$759K 0.04%
18,300
-100
-0.5% -$3.92K
HELE icon
773
Helen of Troy
HELE
$693M
$758K 0.04%
12,500
+100
+0.8% +$6.22K
PVH icon
774
PVH
PVH
$4.04B
$758K 0.04%
6,500
– –
TNL icon
775
Travel + Leisure Co
TNL
$4.7B
$757K 0.04%
22,150
-443
-2% -$14.5K
29 30
31
32 33

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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
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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.