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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
GRMN
976
Garmin
GRMN
$60B
$585K 0.03%
9,600
-100
-1% -$5.75K
CVG
977
DELISTED
Convergys
CVG
$585K 0.03%
27,300
+200
+0.7% +$4.34K
CMO
978
DELISTED
Capstead Mortgage Corp.
CMO
$585K 0.03%
44,500
+100
+0.2% +$1.3K
MWV
979
DELISTED
MEADWESTVACO CORP
MWV
$584K 0.03%
13,200
-600
-4% -$24.3K
CSH
980
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$582K 0.03%
28,872
+220
+0.8% +$4.42K
OSIS icon
981
OSI Systems
OSIS
$3.89B
$581K 0.03%
8,700
– –
HF
982
DELISTED
HFF Inc.
HF
$580K 0.03%
15,600
+200
+1% +$6.65K
BGC
983
DELISTED
General Cable Corporation
BGC
$580K 0.03%
22,600
+9,400
+71% +$236K
LEN icon
984
Lennar Class A
LEN
$21.2B
$579K 0.03%
14,498
-105
-0.7% -$3.98K
NVRI icon
985
Enviri
NVRI
$620M
$578K 0.03%
21,700
– –
ACH
986
Accendra Health
ACH
$214M
$578K 0.03%
17,000
+100
+0.6% +$3.43K
BKE icon
987
Buckle
BKE
$2.37B
$577K 0.03%
13,000
– –
CAKE icon
988
Cheesecake Factory
CAKE
$5.33B
$576K 0.03%
12,400
-300
-2% -$13.8K
BOBE
989
DELISTED
Bob Evans Farms, Inc.
BOBE
$576K 0.03%
11,500
+4,900
+74% +$233K
PRGS icon
990
Progress Software
PRGS
$1.76B
$575K 0.03%
23,900
– –
AAT
991
American Assets Trust
AAT
$1.4B
$574K 0.03%
16,600
+700
+4% +$23.8K
OLN icon
992
Olin
OLN
$2.12B
$573K 0.03%
21,300
– –
LPX icon
993
Louisiana-Pacific
LPX
$5.49B
$571K 0.03%
38,000
+100
+0.3% +$1.52K
CMD
994
DELISTED
Cantel Medical Corporation
CMD
$571K 0.03%
15,600
+100
+0.6% +$3.39K
ACIW icon
995
ACI Worldwide
ACIW
$5.42B
$569K 0.03%
30,600
-300
-1% -$5.59K
ITGR icon
996
Integer Holdings
ITGR
$4.26B
$569K 0.03%
12,725
+219
+2% +$9.38K
HAR
997
DELISTED
Harman International Industries
HAR
$569K 0.03%
5,300
-100
-2% -$10.6K
MASI
998
DELISTED
Masimo
MASI
$566K 0.03%
24,000
+10,100
+73% +$251K
IDTI
999
DELISTED
Integrated Device Technology I
IDTI
$566K 0.03%
36,600
– –
ARG
1000
DELISTED
Airgas Inc
ARG
$566K 0.03%
5,200
-100
-2% -$10.7K
38 39
40
41 42

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.