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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
HSP
876
DELISTED
HOSPIRA INC
HSP
$673K 0.03%
13,100
-100
-0.8% -$4.75K
NWL icon
877
Newell Brands
NWL
$2.56B
$672K 0.03%
21,700
-400
-2% -$12K
NE
878
DELISTED
Noble Corporation
NE
$671K 0.03%
22,880
-114
-0.5% -$3.13K
BBY icon
879
Best Buy
BBY
$17.3B
$670K 0.03%
21,600
-100
-0.5% -$2.7K
KNGT
880
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$670K 0.03%
28,200
+200
+0.7% +$4.75K
IFF icon
881
International Flavors & Fragrances
IFF
$21.9B
$667K 0.03%
6,400
– –
JBLU icon
882
JetBlue
JBLU
$2.29B
$667K 0.03%
61,500
+400
+0.7% +$3.7K
FINL
883
DELISTED
Finish Line
FINL
$666K 0.03%
22,400
-300
-1% -$8.52K
SMG icon
884
ScottsMiracle-Gro
SMG
$3.66B
$665K 0.03%
11,700
-100
-0.8% -$5.98K
MHK icon
885
Mohawk Industries
MHK
$9.22B
$664K 0.03%
4,800
– –
DGX icon
886
Quest Diagnostics
DGX
$26.3B
$663K 0.03%
11,300
-100
-0.9% -$5.86K
TSCO icon
887
Tractor Supply
TSCO
$18B
$658K 0.03%
54,500
-1,000
-2% -$13.1K
CMS icon
888
CMS Energy
CMS
$22.3B
$657K 0.03%
21,100
– –
FFIV icon
889
F5
FFIV
$22.7B
$657K 0.03%
5,900
-100
-2% -$10.8K
VMC icon
890
Vulcan Materials
VMC
$36.9B
$657K 0.03%
10,300
– –
CDP icon
891
COPT Defense Properties
CDP
$4.21B
$656K 0.03%
23,600
+100
+0.4% +$2.74K
LDOS icon
892
Leidos
LDOS
$17.3B
$656K 0.03%
17,100
-2,400
-12% -$90.9K
TNC icon
893
Tennant Co
TNC
$1.26B
$656K 0.03%
8,600
– –
CRUS icon
894
Cirrus Logic
CRUS
$6.26B
$655K 0.03%
28,800
-100
-0.3% -$2.19K
ABM icon
895
ABM Industries
ABM
$2.84B
$653K 0.03%
24,200
+100
+0.4% +$2.71K
JEF icon
896
Jefferies Financial Group
JEF
$13.1B
$653K 0.03%
27,816
+111
+0.4% +$2.58K
CVSA
897
Covista Inc
CVSA
$4.8B
$652K 0.03%
15,400
+100
+0.7% +$4.25K
ACOR
898
DELISTED
Acorda Therapeutics
ACOR
$651K 0.03%
161
+2
+1% +$8.15K
LCI
899
DELISTED
Lannett Company, Inc.
LCI
$650K 0.03%
+3,275
New +$515K
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$648K 0.03%
33,200
-400
-1% -$7.26K
34 35
36
37 38

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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.