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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
KWR icon
1126
Quaker Houghton
KWR
$2.92B
$468K 0.02%
6,100
– –
PETM
1127
DELISTED
PETSMART INC
PETM
$466K 0.02%
7,800
-400
-5% -$25.2K
PLCM
1128
DELISTED
POLYCOM INC
PLCM
$466K 0.02%
37,200
+400
+1% +$5.07K
SCL icon
1129
Stepan Co
SCL
$1.48B
$465K 0.02%
8,800
– –
FFBC icon
1130
First Financial Bancorp
FFBC
$3.53B
$461K 0.02%
26,800
+200
+0.8% +$3.35K
FTR
1131
DELISTED
Frontier Communications Corp.
FTR
$460K 0.02%
5,247
-33
-0.6% -$2.85K
MCY icon
1132
Mercury Insurance
MCY
$6.07B
$456K 0.02%
9,700
– –
EXPO icon
1133
Exponent
EXPO
$3.24B
$452K 0.02%
24,400
– –
KBH icon
1134
KB Home
KBH
$3.59B
$452K 0.02%
24,200
+300
+1% +$5.03K
PCH
1135
DELISTED
PotlatchDeltic
PCH
$451K 0.02%
10,900
– –
DWA
1136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$451K 0.02%
19,400
+100
+0.5% +$2.61K
OI icon
1137
O-I Glass
OI
$1.08B
$450K 0.02%
13,000
-100
-0.8% -$3.31K
RAMP icon
1138
LiveRamp
RAMP
$2.3B
$449K 0.02%
20,700
+200
+1% +$5.16K
UFPI icon
1139
UFP Industries
UFPI
$5.19B
$449K 0.02%
27,900
+300
+1% +$5.06K
LTXB
1140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$449K 0.02%
16,700
– –
TEG
1141
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$448K 0.02%
6,300
– –
GEF icon
1142
Greif
GEF
$5.04B
$447K 0.02%
8,200
– –
OXM icon
1143
Oxford Industries
OXM
$552M
$447K 0.02%
6,700
– –
TRMK icon
1144
Trustmark
TRMK
$2.75B
$447K 0.02%
18,100
– –
ALOG
1145
DELISTED
Analogic Corp
ALOG
$446K 0.02%
5,700
-100
-2% -$7.62K
BGG
1146
DELISTED
Briggs & Stratton Corp.
BGG
$444K 0.02%
21,700
-100
-0.5% -$2.11K
EGOV
1147
DELISTED
NIC Inc
EGOV
$442K 0.02%
27,900
+200
+0.7% +$3.49K
DF
1148
DELISTED
Dean Foods Company
DF
$442K 0.02%
25,100
-400
-2% -$6.54K
UTIW
1149
DELISTED
UTI WORLDWIDE INC
UTIW
$440K 0.02%
42,600
+18,100
+74% +$179K
PBI icon
1150
Pitney Bowes
PBI
$2.39B
$439K 0.02%
15,900
-200
-1% -$5.33K
44 45
46
47 48

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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.