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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
UAA icon
776
Under Armour
UAA
$2.6B
$756K 0.04%
25,400
-61,000
-71% -$1.6M
EE
777
DELISTED
El Paso Electric Company
EE
$756K 0.04%
18,800
+100
+0.5% +$3.72K
FHN icon
778
First Horizon
FHN
$12.1B
$755K 0.03%
63,700
+200
+0.3% +$2.34K
BCPC
779
Balchem Corp
BCPC
$5.72B
$755K 0.03%
14,100
+100
+0.7% +$5.74K
SFG
780
DELISTED
STANCORP FINL GRP
SFG
$755K 0.03%
11,800
+100
+0.9% +$6.21K
MNST icon
781
Monster Beverage
MNST
$88.5B
$753K 0.03%
63,600
-600
-0.9% -$6.84K
UNF icon
782
Unifirst Corp
UNF
$5.25B
$753K 0.03%
7,100
– –
THG icon
783
Hanover Insurance
THG
$7.98B
$751K 0.03%
11,900
+100
+0.8% +$6.07K
AKR icon
784
Acadia Realty Trust
AKR
$2.84B
$750K 0.03%
26,700
+800
+3% +$21.9K
WSO icon
785
Watsco Inc
WSO
$13.6B
$750K 0.03%
7,300
– –
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
$750K 0.03%
24,700
+200
+0.8% +$5.78K
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
$750K 0.03%
17,500
+100
+0.6% +$4.69K
FMC icon
788
FMC
FMC
$1.33B
$747K 0.03%
12,107
– –
JWN
789
DELISTED
Nordstrom
JWN
$747K 0.03%
11,000
-300
-3% -$19.5K
TDW icon
790
Tidewater
TDW
$4.12B
$747K 0.03%
412
– –
ODP
791
DELISTED
ODP
ODP
$745K 0.03%
13,090
+80
+0.6% +$3.9K
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
$745K 0.03%
12,000
-700
-6% -$41.1K
JCP
793
DELISTED
J.C. Penney Company, Inc.
JCP
$742K 0.03%
82,000
+200
+0.2% +$1.72K
SXT icon
794
Sensient Technologies
SXT
$5.53B
$741K 0.03%
13,300
-200
-1% -$10.9K
CHRW icon
795
C.H. Robinson
CHRW
$17.5B
$740K 0.03%
11,600
-200
-2% -$11.8K
KIM icon
796
Kimco Realty
KIM
$16.4B
$740K 0.03%
32,200
-300
-0.9% -$6.81K
MNRO icon
797
Monro
MNRO
$398M
$739K 0.03%
13,900
+100
+0.7% +$5.48K
RL icon
798
Ralph Lauren
RL
$23.6B
$739K 0.03%
4,600
-100
-2% -$15.4K
RFMD
799
DELISTED
RF MICRO DEVICES INC
RFMD
$738K 0.03%
77,000
+1,100
+1% +$9.77K
BKH icon
800
Black Hills Corp
BKH
$5.69B
$737K 0.03%
12,000
– –
30 31
32
33 34

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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.