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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
NSR
1176
DELISTED
Neustar Inc
NSR
$422K 0.02%
16,200
-200
-1% -$5.43K
EXLS icon
1177
EXL Service
EXLS
$5.29B
$421K 0.02%
71,500
+500
+0.7% +$2.89K
ININ
1178
DELISTED
Interactive Intelligence Group, inc.
ININ
$421K 0.02%
7,500
+200
+3% +$11.4K
AX icon
1179
Axos Financial
AX
$5.68B
$419K 0.02%
22,800
– –
TWI icon
1180
Titan International
TWI
$475M
$419K 0.02%
24,900
+100
+0.4% +$1.68K
PVA
1181
DELISTED
PENN VIRGINIA CORP
PVA
$419K 0.02%
24,700
+200
+0.8% +$3.17K
BCC icon
1182
Boise Cascade
BCC
$3.02B
$418K 0.02%
14,600
– –
RVTY icon
1183
Revvity
RVTY
$12.8B
$417K 0.02%
8,900
– –
FCN icon
1184
FTI Consulting
FCN
$4.18B
$416K 0.02%
11,000
+100
+0.9% +$3.3K
LM
1185
DELISTED
Legg Mason, Inc.
LM
$416K 0.02%
8,100
-200
-2% -$9.64K
ABMD
1186
DELISTED
Abiomed Inc
ABMD
$415K 0.02%
16,500
+100
+0.6% +$2.33K
IRC
1187
DELISTED
INLAND REAL ESTATE CORP
IRC
$414K 0.02%
38,900
+100
+0.3% +$1.05K
CSGS
1188
DELISTED
CSG Systems International
CSGS
$413K 0.02%
15,800
– –
IBOC icon
1189
International Bancshares
IBOC
$4.57B
$413K 0.02%
15,300
– –
SCHL icon
1190
Scholastic
SCHL
$792M
$412K 0.02%
12,100
+200
+2% +$6.53K
AEGN
1191
DELISTED
Aegion Corp
AEGN
$410K 0.02%
17,600
– –
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
$409K 0.02%
7,700
+100
+1% +$5.08K
QLGC
1193
DELISTED
QLOGIC CORP
QLGC
$409K 0.02%
40,500
+200
+0.5% +$2.14K
MGAM
1194
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$409K 0.02%
13,800
+100
+0.7% +$2.85K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
$408K 0.02%
13,000
-100
-0.8% -$3.06K
UPBD icon
1196
Upbound Group
UPBD
$1.16B
$407K 0.02%
14,200
– –
ILG
1197
DELISTED
ILG, Inc Common Stock
ILG
$406K 0.02%
18,500
+100
+0.5% +$2.31K
BJRI icon
1198
BJ's Restaurants
BJRI
$1.48B
$405K 0.02%
11,600
– –
FCF icon
1199
First Commonwealth Financial
FCF
$2.17B
$403K 0.02%
43,700
+100
+0.2% +$877
MTRX icon
1200
Matrix Service
MTRX
$335M
$403K 0.02%
12,300
+100
+0.8% +$3.3K
46 47
48
49 50

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SPC
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SPS
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BHM
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JCAM
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CF
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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.