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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
BOH icon
826
Bank of Hawaii
BOH
$3.13B
$704K 0.03%
12,000
– –
KN icon
827
Knowles
KN
$3.34B
$704K 0.03%
22,900
+100
+0.4% +$3.02K
CBRE icon
828
CBRE Group
CBRE
$42.9B
$702K 0.03%
21,900
-200
-0.9% -$5.78K
CVBF icon
829
CVB Financial
CVBF
$3.99B
$702K 0.03%
43,800
+200
+0.5% +$3.01K
UNM icon
830
Unum
UNM
$14.3B
$702K 0.03%
20,200
-400
-2% -$13.7K
NWSA icon
831
News Corp Class A
NWSA
$15.4B
$701K 0.03%
39,100
-400
-1% -$6.91K
ONB icon
832
Old National Bancorp
ONB
$10.2B
$701K 0.03%
49,100
+2,800
+6% +$39.3K
CHSP
833
DELISTED
Chesapeake Lodging Trust
CHSP
$701K 0.03%
+23,200
New +$655K
WAT icon
834
Waters Corp
WAT
$39.9B
$700K 0.03%
6,700
-100
-1% -$10.5K
CST
835
DELISTED
CST Brands, Inc.
CST
$700K 0.03%
20,300
– –
CYBX
836
DELISTED
CYBERONICS INC
CYBX
$700K 0.03%
11,200
– –
PRI icon
837
Primerica
PRI
$9.89B
$699K 0.03%
14,600
-200
-1% -$9.18K
VRTS icon
838
Virtus Investment Partners
VRTS
$1.1B
$699K 0.03%
3,300
+100
+3% +$18.9K
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
$699K 0.03%
41,200
-1,500
-4% -$24K
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
$699K 0.03%
17,400
+100
+0.6% +$3.84K
SXC icon
841
SunCoke Energy
SXC
$797M
$697K 0.03%
32,400
+100
+0.3% +$2.1K
PNK
842
DELISTED
Pinnacle Entertainment Inc.
PNK
$697K 0.03%
27,700
+300
+1% +$7.12K
BYI
843
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$697K 0.03%
10,600
+100
+1% +$6.24K
XL
844
DELISTED
XL Group Ltd.
XL
$697K 0.03%
21,300
-600
-3% -$19.2K
CRL icon
845
Charles River Laboratories
CRL
$12.8B
$696K 0.03%
13,000
+200
+2% +$11K
EFX icon
846
Equifax
EFX
$21.4B
$696K 0.03%
9,600
-100
-1% -$7.02K
DORM icon
847
Dorman Products
DORM
$4.18B
$695K 0.03%
14,100
+100
+0.7% +$5.46K
HLX icon
848
Helix Energy Solutions
HLX
$1.41B
$695K 0.03%
26,400
– –
TDS icon
849
Telephone and Data Systems
TDS
$3.75B
$695K 0.03%
26,600
– –
FWRD icon
850
Forward Air
FWRD
$654M
$694K 0.03%
14,500
+300
+2% +$13.5K
32 33
34
35 36

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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
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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.