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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
SLGN icon
951
Silgan Holdings
SLGN
$4.41B
$600K 0.03%
23,600
– –
PEI
952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$600K 0.03%
2,127
+14
+0.7% +$3.71K
AWR icon
953
American States Water
AWR
$3.46B
$598K 0.03%
18,000
+100
+0.6% +$3.06K
LGND icon
954
Ligand Pharmaceuticals
LGND
$6.36B
$598K 0.03%
15,389
– –
CRK icon
955
Comstock Resources
CRK
$3.94B
$597K 0.03%
4,140
+20
+0.5% +$2.63K
NWBI icon
956
Northwest Bancshares
NWBI
$2.28B
$597K 0.03%
44,000
+300
+0.7% +$4.12K
SCG
957
DELISTED
Scana
SCG
$597K 0.03%
11,100
-100
-0.9% -$5.19K
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$596K 0.03%
35,000
+100
+0.3% +$1.65K
ASNA
959
DELISTED
Ascena Retail Group, Inc.
ASNA
$595K 0.03%
1,740
+5
+0.3% +$1.71K
MOH icon
960
Molina Healthcare
MOH
$10.3B
$594K 0.03%
13,300
+100
+0.8% +$4.05K
NWN icon
961
Northwest Natural Holdings
NWN
$2.12B
$594K 0.03%
12,600
– –
ANDV
962
DELISTED
Andeavor
ANDV
$593K 0.03%
10,100
-300
-3% -$16.5K
HMN icon
963
Horace Mann Educators
HMN
$2.11B
$591K 0.03%
18,900
+100
+0.5% +$2.96K
MSTR icon
964
Strategy Inc
MSTR
$38.4B
$591K 0.03%
42,000
– –
NTGR icon
965
NETGEAR
NTGR
$635M
$591K 0.03%
17,000
+100
+0.6% +$3.33K
PWR icon
966
Quanta Services
PWR
$101B
$591K 0.03%
17,100
-200
-1% -$6.92K
NSIT icon
967
Insight Enterprises
NSIT
$4.38B
$590K 0.03%
19,200
– –
CPWR
968
DELISTED
COMPUWARE CORP
CPWR
$590K 0.03%
61,523
+520
+0.9% +$5.07K
HOPE icon
969
Hope Bancorp
HOPE
$1.79B
$589K 0.03%
36,900
+100
+0.3% +$1.58K
NAVI icon
970
Navient
NAVI
$853M
$588K 0.03%
+33,200
New +$549K
FICO icon
971
Fair Isaac
FICO
$22.5B
$587K 0.03%
9,200
-200
-2% -$11.4K
MUSA icon
972
Murphy USA
MUSA
$9.61B
$587K 0.03%
12,000
+100
+0.8% +$4.63K
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
$587K 0.03%
10,200
-200
-2% -$10.9K
CLW icon
974
Clearwater Paper
CLW
$376M
$586K 0.03%
9,500
-200
-2% -$12.5K
CVLT icon
975
Commault Systems
CVLT
$5.61B
$585K 0.03%
11,900
-100
-0.8% -$5.38K
37 38
39
40 41

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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.