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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
SCSC icon
1076
Scansource
SCSC
$1.12B
$503K 0.02%
13,200
– –
CTAS icon
1077
Cintas
CTAS
$81.3B
$502K 0.02%
31,600
-400
-1% -$6.05K
PLCE icon
1078
Children's Place
PLCE
$59.8M
$501K 0.02%
10,100
-200
-2% -$9.7K
ECPG icon
1079
Encore Capital Group
ECPG
$2.13B
$500K 0.02%
11,000
+100
+0.9% +$4.42K
SNCR
1080
DELISTED
Synchronoss Technologies
SNCR
$500K 0.02%
1,589
+22
+1% +$6.31K
BPFH
1081
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$500K 0.02%
37,200
+100
+0.3% +$1.28K
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$500K 0.02%
11,200
-100
-0.9% -$4.33K
IGTE
1083
DELISTED
IGATE CORPORATION
IGTE
$499K 0.02%
13,700
+100
+0.7% +$3.5K
TDC icon
1084
Teradata
TDC
$2.55B
$498K 0.02%
12,400
-200
-2% -$8.73K
AVP
1085
DELISTED
Avon Products, Inc.
AVP
$498K 0.02%
34,100
-300
-0.9% -$4.33K
AIN icon
1086
Albany International
AIN
$1.78B
$497K 0.02%
13,100
– –
ARCB icon
1087
ArcBest
ARCB
$3.08B
$496K 0.02%
11,400
+100
+0.9% +$4.05K
FDO
1088
DELISTED
FAMILY DOLLAR STORES
FDO
$496K 0.02%
7,500
-100
-1% -$6.03K
ADEA icon
1089
Adeia
ADEA
$3.11B
$495K 0.02%
84,672
+1,134
+1% +$6.67K
DY icon
1090
Dycom Industries
DY
$12.3B
$495K 0.02%
15,800
+100
+0.6% +$3.12K
HTLD icon
1091
Heartland Express
HTLD
$956M
$495K 0.02%
23,200
– –
MZTI
1092
The Marzetti Company
MZTI
$3.11B
$495K 0.02%
5,200
– –
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
$494K 0.02%
10,600
+100
+1% +$4.31K
DIOD icon
1094
Diodes
DIOD
$4.84B
$492K 0.02%
17,000
+100
+0.6% +$2.77K
LTM
1095
DELISTED
LIFE TIME FITNESS INC
LTM
$492K 0.02%
10,100
-300
-3% -$14.7K
NPKI
1096
NPK International
NPKI
$1.14B
$491K 0.02%
39,400
-600
-2% -$7K
MSA icon
1097
Mine Safety
MSA
$7.49B
$489K 0.02%
8,500
– –
WDFC icon
1098
WD-40
WDFC
$3.15B
$489K 0.02%
6,500
-100
-2% -$7.32K
NBTB icon
1099
NBT Bancorp
NBTB
$2.74B
$488K 0.02%
20,300
– –
OMCL icon
1100
Omnicell
OMCL
$1.68B
$488K 0.02%
17,000
+500
+3% +$13.5K
42 43
44
45 46

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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.