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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
SXI icon
1151
Standex International
SXI
$4.12B
$439K 0.02%
5,900
– –
STL
1152
DELISTED
Sterling Bancorp
STL
$438K 0.02%
36,522
– –
SVU
1153
DELISTED
SUPERVALU Inc.
SVU
$437K 0.02%
7,600
+29
+0.4% +$1.5K
GES
1154
DELISTED
Guess Inc
GES
$435K 0.02%
16,100
+100
+0.6% +$2.71K
ABAX
1155
DELISTED
Abaxis Inc
ABAX
$434K 0.02%
9,800
+100
+1% +$4.16K
VRTU
1156
DELISTED
Virtusa Corporation
VRTU
$433K 0.02%
12,100
+100
+0.8% +$3.41K
AAON icon
1157
Aaon
AAON
$7.77B
$432K 0.02%
29,025
– –
TTI icon
1158
TETRA Technologies
TTI
$1.26B
$432K 0.02%
36,700
+100
+0.3% +$1.2K
CUB
1159
DELISTED
Cubic Corporation
CUB
$432K 0.02%
9,700
– –
IPI icon
1160
Intrepid Potash
IPI
$469M
$431K 0.02%
2,570
+1,080
+72% +$174K
PFS icon
1161
Provident Financial Services
PFS
$3.19B
$431K 0.02%
24,900
– –
AAWW
1162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$431K 0.02%
11,700
+100
+0.9% +$3.63K
ITRI icon
1163
Itron
ITRI
$4.54B
$430K 0.02%
10,600
+100
+1% +$3.81K
SMP icon
1164
Standard Motor Products
SMP
$911M
$429K 0.02%
9,600
– –
CNVR
1165
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$429K 0.02%
16,900
-100
-0.6% -$2.5K
FSS icon
1166
Federal Signal
FSS
$7.83B
$428K 0.02%
29,200
+100
+0.3% +$1.46K
BYD icon
1167
Boyd Gaming
BYD
$6.06B
$427K 0.02%
35,200
+200
+0.6% +$2.31K
RRGB icon
1168
Red Robin
RRGB
$152M
$427K 0.02%
6,000
-100
-2% -$6.99K
ZION icon
1169
Zions Bancorporation
ZION
$10.3B
$427K 0.02%
14,500
-200
-1% -$5.88K
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
$427K 0.02%
8,700
+100
+1% +$4.86K
ESE icon
1171
ESCO Technologies
ESE
$7.92B
$426K 0.02%
12,300
– –
INDB icon
1172
Independent Bank
INDB
$3.99B
$426K 0.02%
11,100
+100
+0.9% +$3.75K
NOG icon
1173
Northern Oil and Gas
NOG
$2.35B
$425K 0.02%
2,610
-30
-1% -$4.57K
CY
1174
DELISTED
Cypress Semiconductor
CY
$425K 0.02%
39,000
+900
+2% +$9.12K
SAH icon
1175
Sonic Automotive
SAH
$2.61B
$424K 0.02%
15,900
+100
+0.6% +$2.5K
45 46
47
48 49

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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
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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
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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.