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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
IART icon
1051
Integra LifeSciences
IART
$1.34B
$518K 0.02%
26,911
– –
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$518K 0.02%
27,100
-1,300
-5% -$23.7K
TYPE
1053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$518K 0.02%
18,400
+300
+2% +$8.14K
ANN
1054
DELISTED
ANN INC
ANN
$518K 0.02%
12,600
+300
+2% +$12K
NYT icon
1055
New York Times
NYT
$10.2B
$517K 0.02%
34,000
+200
+0.6% +$3.12K
ISIL
1056
DELISTED
Intersil Corp
ISIL
$517K 0.02%
34,600
+300
+0.9% +$4.08K
GAS
1057
DELISTED
AGL Resources Inc
GAS
$517K 0.02%
9,400
– –
AEO icon
1058
American Eagle Outfitters
AEO
$3.01B
$516K 0.02%
46,000
+400
+0.9% +$4.54K
RHI icon
1059
Robert Half
RHI
$4.37B
$516K 0.02%
10,800
-100
-0.9% -$4.48K
HNGR
1060
DELISTED
Hanger Inc.
HNGR
$516K 0.02%
16,400
+300
+2% +$9.66K
LCII icon
1061
LCI Industries
LCII
$2.65B
$515K 0.02%
10,300
+100
+1% +$4.99K
VRE
1062
DELISTED
Veris Residential
VRE
$513K 0.02%
23,900
+100
+0.4% +$2.11K
TILE icon
1063
Interface
TILE
$2.22B
$512K 0.02%
27,200
+100
+0.4% +$1.85K
PES
1064
DELISTED
Pioneer Energy Services Corp.
PES
$510K 0.02%
29,100
+100
+0.3% +$1.5K
CATY icon
1065
Cathay General Bancorp
CATY
$4.24B
$509K 0.02%
19,900
– –
FSP
1066
Franklin Street Properties
FSP
$46.8M
$509K 0.02%
40,500
+100
+0.2% +$1.24K
DNR
1067
DELISTED
Denbury Resources, Inc.
DNR
$509K 0.02%
27,600
-600
-2% -$10.3K
KLIC icon
1068
Kulicke & Soffa
KLIC
$4.78B
$508K 0.02%
35,600
+200
+0.6% +$2.74K
AIR icon
1069
AAR Corp
AIR
$5.76B
$507K 0.02%
18,400
+100
+0.5% +$2.59K
LNN icon
1070
Lindsay Corp
LNN
$1.18B
$507K 0.02%
6,000
– –
KMPR icon
1071
Kemper
KMPR
$1.68B
$505K 0.02%
13,700
– –
SAIA icon
1072
Saia
SAIA
$9.72B
$505K 0.02%
11,500
+200
+2% +$8.3K
AKS
1073
DELISTED
AK Steel Holding Corp
AKS
$505K 0.02%
63,500
+200
+0.3% +$1.38K
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
$504K 0.02%
40,400
-100
-0.2% -$1.18K
PNW icon
1075
Pinnacle West Capital
PNW
$12.2B
$503K 0.02%
8,700
– –
41 42
43
44 45

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CIMLRA
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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.