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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
MATX icon
1026
Matsons
MATX
$6.18B
$537K 0.02%
20,000
+100
+0.5% +$2.44K
IRF
1027
DELISTED
INTL RECTIFIER CORP
IRF
$536K 0.02%
19,200
+100
+0.5% +$2.68K
VLY icon
1028
Valley National Bancorp
VLY
$8.05B
$534K 0.02%
53,900
+100
+0.2% +$1K
HSNI
1029
DELISTED
HSN, Inc.
HSNI
$533K 0.02%
9,000
– –
THOR
1030
DELISTED
THORATEC CORPORATION
THOR
$533K 0.02%
15,300
– –
SCOR icon
1031
Comscore
SCOR
$109M
$532K 0.02%
750
+5
+0.7% +$3.22K
SLAB icon
1032
Silicon Laboratories
SLAB
$7.23B
$532K 0.02%
10,800
+200
+2% +$9.52K
RGR icon
1033
Sturm, Ruger & Co
RGR
$593M
$531K 0.02%
9,000
– –
MAGN
1034
Magnera Corp
MAGN
$460M
$531K 0.02%
1,538
– –
OGS icon
1035
ONE Gas
OGS
$5.04B
$529K 0.02%
14,000
– –
MATW icon
1036
Matthews International
MATW
$739M
$528K 0.02%
12,700
+5,400
+74% +$221K
TBI
1037
Trueblue
TBI
$311M
$527K 0.02%
19,100
+100
+0.5% +$2.74K
XRAY icon
1038
Dentsply Sirona
XRAY
$2.43B
$526K 0.02%
11,100
-100
-0.9% -$4.65K
SHLM
1039
DELISTED
Schulman (A.) Inc
SHLM
$526K 0.02%
13,600
+100
+0.7% +$3.6K
EPAY
1040
DELISTED
Bottomline Technologies Inc
EPAY
$524K 0.02%
17,500
+200
+1% +$6.14K
FCS
1041
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$524K 0.02%
33,600
+100
+0.3% +$1.41K
HRL icon
1042
Hormel Foods
HRL
$13.8B
$523K 0.02%
21,200
-200
-0.9% -$4.83K
SEE
1043
DELISTED
Sealed Air
SEE
$523K 0.02%
15,300
-300
-2% -$9.92K
IDCC icon
1044
InterDigital
IDCC
$8.89B
$521K 0.02%
10,900
– –
SNBR
1045
DELISTED
Sleep Number
SNBR
$521K 0.02%
25,200
-200
-0.8% -$3.77K
CLD
1046
DELISTED
Cloud Peak Energy Inc
CLD
$521K 0.02%
28,300
+100
+0.4% +$1.96K
CALM icon
1047
Cal-Maine
CALM
$3.99B
$520K 0.02%
14,000
+200
+1% +$6.57K
IBKR icon
1048
Interactive Brokers
IBKR
$39.6B
$519K 0.02%
89,200
– –
ROL icon
1049
Rollins
ROL
$18.2B
$519K 0.02%
58,388
– –
SONC
1050
DELISTED
Sonic Corp
SONC
$519K 0.02%
23,500
-800
-3% -$16.9K
40 41
42
43 44

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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.