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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
CEB
926
DELISTED
CEB Inc.
CEB
$621K 0.03%
9,100
+100
+1% +$6.87K
CLF icon
927
Cleveland-Cliffs
CLF
$6.99B
$620K 0.03%
41,200
+29,100
+240% +$493K
HBAN icon
928
Huntington Bancshares
HBAN
$35.5B
$620K 0.03%
65,000
-900
-1% -$8.47K
MATV icon
929
Mativ Holdings
MATV
$711M
$616K 0.03%
14,100
– –
VSI
930
DELISTED
Vitamin Shoppe Inc.
VSI
$615K 0.03%
14,300
+200
+1% +$8.99K
CIEN icon
931
Ciena
CIEN
$58.4B
$613K 0.03%
28,300
+100
+0.4% +$2.05K
GSM icon
932
FerroAtlántica
GSM
$839M
$613K 0.03%
29,500
-100
-0.3% -$2.01K
CROX icon
933
Crocs
CROX
$6.55B
$612K 0.03%
40,700
-300
-0.7% -$4.47K
KALU icon
934
Kaiser Aluminum
KALU
$3.02B
$612K 0.03%
8,400
+100
+1% +$7.07K
PNFP icon
935
Pinnacle Financial Partners Inc
PNFP
$15.8B
$612K 0.03%
15,500
+100
+0.6% +$3.59K
WAFD icon
936
WaFd
WAFD
$2.75B
$612K 0.03%
27,300
-200
-0.7% -$4.38K
GHL
937
DELISTED
Greenhill & Co., Inc.
GHL
$611K 0.03%
12,400
+5,300
+75% +$261K
TIVO
938
DELISTED
Tivo Inc
TIVO
$611K 0.03%
25,500
-1,000
-4% -$23.2K
MTX icon
939
Minerals Technologies
MTX
$2.34B
$610K 0.03%
9,300
+100
+1% +$6.25K
WEN icon
940
Wendy's
WEN
$1.46B
$606K 0.03%
71,100
+300
+0.4% +$2.53K
DIN icon
941
Dine Brands
DIN
$452M
$604K 0.03%
7,600
+100
+1% +$7.89K
GT icon
942
Goodyear
GT
$1.85B
$603K 0.03%
21,700
+2,000
+10% +$52.2K
WOR icon
943
Worthington Enterprises
WOR
$2.86B
$603K 0.03%
22,708
-324
-1% -$7.84K
WGL
944
DELISTED
Wgl Holdings
WGL
$603K 0.03%
14,000
+100
+0.7% +$4.02K
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
$603K 0.03%
22,800
+100
+0.4% +$2.69K
NBR icon
946
Nabors Industries
NBR
$1.21B
$602K 0.03%
410
-4
-1% -$5.17K
PZZA icon
947
Papa John's
PZZA
$806M
$602K 0.03%
14,200
-200
-1% -$8.89K
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
$602K 0.03%
14,000
+100
+0.7% +$4.06K
MEAS
949
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$602K 0.03%
7,000
– –
POST icon
950
Post Holdings
POST
$3.57B
$601K 0.03%
18,030
+2,597
+17% +$86.9K
36 37
38
39 40

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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.