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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
SSD icon
851
Simpson Manufacturing
SSD
$8.16B
$694K 0.03%
19,100
+100
+0.5% +$3.4K
PKY
852
DELISTED
Parkway, Inc.
PKY
$694K 0.03%
33,600
+100
+0.3% +$1.94K
VECO icon
853
Veeco
VECO
$3.23B
$693K 0.03%
18,600
+100
+0.5% +$3.57K
MBFI
854
DELISTED
MB Financial Corp
MBFI
$692K 0.03%
25,600
+100
+0.4% +$2.79K
HE icon
855
Hawaiian Electric Industries
HE
$2.14B
$691K 0.03%
27,300
+100
+0.4% +$2.44K
AAN.A
856
DELISTED
The Aaron's Company Inc Class A
AAN.A
$691K 0.03%
19,400
+100
+0.5% +$3.56K
MPWR icon
857
Monolithic Power Systems
MPWR
$68.9B
$690K 0.03%
16,300
– –
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
$690K 0.03%
43,000
+200
+0.5% +$3.12K
NEOG icon
859
Neogen
NEOG
$2.5B
$688K 0.03%
45,333
– –
LH icon
860
Labcorp
LH
$25.9B
$686K 0.03%
7,799
-116
-1% -$10K
CBU icon
861
Community Bank
CBU
$3.41B
$684K 0.03%
18,900
+100
+0.5% +$3.69K
EXPD icon
862
Expeditors International
EXPD
$23.2B
$684K 0.03%
15,500
-600
-4% -$25.8K
PLXS icon
863
Plexus
PLXS
$7.23B
$684K 0.03%
15,800
+100
+0.6% +$4.18K
HPY
864
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$684K 0.03%
16,600
-400
-2% -$16.3K
BALL icon
865
Ball Corp
BALL
$16.8B
$683K 0.03%
21,800
-400
-2% -$11.7K
THO icon
866
Thor Industries
THO
$4.14B
$682K 0.03%
12,000
– –
VAR
867
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.03%
9,351
– –
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$682K 0.03%
8,400
-300
-3% -$22.9K
BIG
869
DELISTED
Big Lots, Inc.
BIG
$681K 0.03%
14,900
-800
-5% -$32.5K
KND
870
DELISTED
Kindred Healthcare
KND
$681K 0.03%
29,500
+4,400
+18% +$108K
SWI
871
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$680K 0.03%
17,600
– –
GIII icon
872
G-III Apparel Group
GIII
$1.5B
$678K 0.03%
16,600
+1,200
+8% +$45.3K
KFY icon
873
Korn Ferry
KFY
$4.28B
$678K 0.03%
23,100
+100
+0.4% +$2.96K
GNW icon
874
Genworth Financial
GNW
$3.71B
$677K 0.03%
38,900
-400
-1% -$7K
WAGE
875
DELISTED
WageWorks, Inc.
WAGE
$675K 0.03%
14,000
+100
+0.7% +$4.45K
33 34
35
36 37

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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.