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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
SAIC icon
1101
Saic
SAIC
$5.35B
$486K 0.02%
11,000
-200
-2% -$7.9K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$486K 0.02%
14,100
-100
-0.7% -$3.16K
MDP
1103
DELISTED
Meredith Corporation
MDP
$484K 0.02%
10,000
– –
GK
1104
DELISTED
G&K Services Inc
GK
$484K 0.02%
9,300
+100
+1% +$5.43K
HAS icon
1105
Hasbro
HAS
$13.2B
$483K 0.02%
9,100
-100
-1% -$5.4K
OMG
1106
DELISTED
OM GROUP INC.
OMG
$483K 0.02%
14,900
+100
+0.7% +$3.08K
HMSY
1107
DELISTED
HMS Holdings Corp.
HMSY
$482K 0.02%
23,600
+100
+0.4% +$1.8K
DRI icon
1108
Darden Restaurants
DRI
$24.4B
$481K 0.02%
11,634
– –
MLKN icon
1109
MillerKnoll
MLKN
$1.67B
$481K 0.02%
15,900
– –
AEC
1110
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$481K 0.02%
26,700
– –
GPRE icon
1111
Green Plains
GPRE
$1.03B
$480K 0.02%
14,600
+2,300
+19% +$67.6K
ETFC
1112
DELISTED
E*Trade Financial Corporation
ETFC
$480K 0.02%
22,600
-300
-1% -$6.31K
JOY
1113
DELISTED
Joy Global Inc
JOY
$480K 0.02%
7,800
-100
-1% -$6.01K
ADT
1114
DELISTED
ADT Corp
ADT
$479K 0.02%
13,700
-800
-6% -$25.6K
ALEX
1115
DELISTED
Alexander & Baldwin
ALEX
$477K 0.02%
11,500
– –
BAS
1116
DELISTED
Basis Energy Services, Inc.
BAS
$476K 0.02%
29
+7
+32% +$106K
IRM icon
1117
Iron Mountain
IRM
$36.1B
$475K 0.02%
14,499
-108
-0.7% -$2.93K
HW
1118
DELISTED
Headwaters Inc
HW
$474K 0.02%
34,100
+100
+0.3% +$1.27K
MTSC
1119
DELISTED
MTS Systems Corp
MTSC
$474K 0.02%
7,000
-100
-1% -$6.67K
HNI icon
1120
HNI Corp
HNI
$3.59B
$473K 0.02%
12,100
– –
SMTC icon
1121
Semtech
SMTC
$13B
$473K 0.02%
18,100
-300
-2% -$7.54K
VRSN icon
1122
VeriSign
VRSN
$26.6B
$473K 0.02%
9,700
-300
-3% -$15K
NFX
1123
DELISTED
Newfield Exploration
NFX
$473K 0.02%
10,700
-100
-0.9% -$3.59K
APOG icon
1124
Apogee Enterprises
APOG
$908M
$471K 0.02%
13,500
+100
+0.7% +$3.12K
WIN
1125
DELISTED
Windstream Holdings Inc
WIN
$471K 0.02%
6,039
+13
+0.2% +$948
43 44
45
46 47

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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.