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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
GL icon
1001
Globe Life
GL
$14.3B
$565K 0.03%
10,350
-150
-1% -$8.03K
VSH icon
1002
Vishay Intertechnology
VSH
$5.43B
$565K 0.03%
36,500
+100
+0.3% +$1.48K
OUTR
1003
DELISTED
OUTERWALL INC
OUTR
$564K 0.03%
9,500
+200
+2% +$13.5K
LZB icon
1004
La-Z-Boy
LZB
$1.69B
$563K 0.03%
24,300
+100
+0.4% +$2.47K
XYL icon
1005
Xylem
XYL
$28.1B
$563K 0.03%
14,400
-200
-1% -$7.47K
MENT
1006
DELISTED
Mentor Graphics Corp
MENT
$563K 0.03%
26,100
-100
-0.4% -$2.11K
IRBT
1007
DELISTED
iRobot
IRBT
$561K 0.03%
13,700
+300
+2% +$10.8K
CADE
1008
DELISTED
Cadence Bank
CADE
$558K 0.03%
22,700
+100
+0.4% +$2.38K
ROG icon
1009
Rogers Corp
ROG
$2.4B
$557K 0.03%
8,400
+100
+1% +$6.18K
TGNA
1010
DELISTED
TEGNA Inc
TGNA
$557K 0.03%
34,026
-382
-1% -$5.6K
CNMD icon
1011
CONMED
CNMD
$1.47B
$556K 0.03%
12,600
– –
J icon
1012
Jacobs Solutions
J
$17B
$554K 0.03%
12,573
-121
-1% -$5.76K
DHI icon
1013
D.R. Horton
DHI
$42.3B
$553K 0.03%
22,500
-100
-0.4% -$2.29K
CAL icon
1014
Caleres
CAL
$487M
$552K 0.03%
19,300
+300
+2% +$7.85K
CINF icon
1015
Cincinnati Financial
CINF
$27.1B
$552K 0.03%
11,500
-200
-2% -$9.72K
CCC
1016
DELISTED
Calgon Carbon Corp
CCC
$552K 0.03%
24,700
-200
-0.8% -$4.26K
SPLS
1017
DELISTED
Staples Inc
SPLS
$550K 0.03%
50,700
-900
-2% -$10.7K
CMC icon
1018
Commercial Metals
CMC
$8.31B
$549K 0.03%
31,700
+200
+0.6% +$3.71K
AZZ icon
1019
AZZ Inc
AZZ
$4.54B
$548K 0.03%
11,900
+100
+0.8% +$4.41K
POLY
1020
DELISTED
Plantronics, Inc.
POLY
$548K 0.03%
11,400
-100
-0.9% -$4.45K
NPBC
1021
DELISTED
NATL PENN BANCSHARES INC
NPBC
$547K 0.03%
51,700
+100
+0.2% +$1.03K
SNA icon
1022
Snap-on
SNA
$21.5B
$545K 0.03%
4,600
– –
KAMN
1023
DELISTED
Kaman Corp
KAMN
$543K 0.03%
12,700
+300
+2% +$12.5K
POM
1024
DELISTED
PEPCO HOLDINGS, INC.
POM
$541K 0.03%
19,700
-200
-1% -$5.1K
PHM icon
1025
Pultegroup
PHM
$25.3B
$538K 0.02%
26,700
-500
-2% -$9.6K
39 40
41
42 43

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.