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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
TPR icon
801
Tapestry
TPR
$32.8B
$735K 0.03%
21,500
-500
-2% -$21.5K
FELE icon
802
Franklin Electric
FELE
$4.84B
$734K 0.03%
18,200
+100
+0.6% +$3.96K
MAC icon
803
Macerich
MAC
$6.92B
$734K 0.03%
11,000
-100
-0.9% -$6.53K
PLL
804
DELISTED
PALL CORP
PLL
$734K 0.03%
8,600
-100
-1% -$8.55K
WU icon
805
Western Union
WU
$2.21B
$733K 0.03%
42,300
-1,100
-3% -$17.8K
TCF
806
DELISTED
TCF Financial Corporation
TCF
$733K 0.03%
44,800
+400
+0.9% +$6.41K
RLI icon
807
RLI Corp
RLI
$5.89B
$732K 0.03%
32,000
+200
+0.6% +$4.42K
CKH
808
DELISTED
Seacor Holdings Inc.
CKH
$732K 0.03%
9,203
+104
+1% +$8.3K
AMD icon
809
Advanced Micro Devices
AMD
$789B
$730K 0.03%
174,300
+8,500
+5% +$34.4K
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.2B
$730K 0.03%
20,400
-400
-2% -$14.3K
TIME
811
DELISTED
Time Inc.
TIME
$727K 0.03%
+30,000
New +$702K
HOMB icon
812
Home BancShares
HOMB
$6.18B
$725K 0.03%
44,200
+200
+0.5% +$3.22K
CJES
813
DELISTED
C&J ENERGY SVCS LTD
CJES
$723K 0.03%
21,400
+100
+0.5% +$3.07K
CFN
814
DELISTED
CAREFUSION CORPORATION
CFN
$723K 0.03%
16,300
-200
-1% -$8.28K
MTH icon
815
Meritage Homes
MTH
$4.86B
$722K 0.03%
34,200
+200
+0.6% +$4.05K
HRB icon
816
H&R Block
HRB
$5.86B
$721K 0.03%
21,500
-200
-0.9% -$5.96K
CSC
817
DELISTED
Computer Sciences
CSC
$720K 0.03%
27,052
-238
-0.9% -$6.16K
CA
818
DELISTED
CA, Inc.
CA
$719K 0.03%
25,000
-600
-2% -$17.8K
CMA
819
DELISTED
Comerica
CMA
$717K 0.03%
14,300
-100
-0.7% -$4.88K
CVEO icon
820
Civeo
CVEO
$318M
$716K 0.03%
+2,383
New +$713K
TXRH icon
821
Texas Roadhouse
TXRH
$13.7B
$715K 0.03%
27,500
-100
-0.4% -$2.53K
HOS
822
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$713K 0.03%
15,200
+100
+0.7% +$4.25K
EW icon
823
Edwards Lifesciences
EW
$51.7B
$712K 0.03%
49,800
-1,200
-2% -$16.3K
FTK icon
824
Flotek Industries
FTK
$1.28B
$708K 0.03%
3,667
+134
+4% +$23.5K
CATM
825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$705K 0.03%
20,700
+100
+0.5% +$3.34K
31 32
33
34 35

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.