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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
SMCI icon
1201
Super Micro Computer
SMCI
$20.1B
$402K 0.02%
159,000
+5,000
+3% +$10.4K
EQY
1202
DELISTED
Equity One
EQY
$401K 0.02%
17,000
– –
FSLR icon
1203
First Solar
FSLR
$26.9B
$398K 0.02%
5,600
– –
VIVO
1204
DELISTED
Meridian Bioscience Inc
VIVO
$398K 0.02%
19,300
+100
+0.5% +$2.06K
NCI
1205
DELISTED
Navigant Consulting, Inc.
NCI
$398K 0.02%
22,800
+100
+0.4% +$1.73K
ALLE icon
1206
Allegion
ALLE
$14.4B
$397K 0.02%
7,000
-100
-1% -$5.26K
PMC
1207
DELISTED
PharMerica Corporation
PMC
$397K 0.02%
13,900
+100
+0.7% +$2.78K
SRCI
1208
DELISTED
SRC Energy Inc
SRCI
$396K 0.02%
+29,900
New +$346K
SYKE
1209
DELISTED
SYKES Enterprises Inc
SYKE
$395K 0.02%
18,200
+100
+0.6% +$2.03K
JBTM
1210
JBT Marel
JBTM
$6.39B
$394K 0.02%
12,700
– –
FARO
1211
DELISTED
Faro Technologies
FARO
$393K 0.02%
8,000
– –
PIPR icon
1212
Piper Sandler
PIPR
$5.29B
$393K 0.02%
30,400
+400
+1% +$4.5K
BKS
1213
DELISTED
Barnes & Noble
BKS
$392K 0.02%
26,247
– –
FOSL icon
1214
Fossil Group
FOSL
$318M
$387K 0.02%
3,700
-100
-3% -$10.7K
FLIR
1215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K 0.02%
11,100
-100
-0.9% -$3.5K
AVY icon
1216
Avery Dennison
AVY
$13.4B
$384K 0.02%
7,500
-100
-1% -$4.96K
ATI icon
1217
ATI
ATI
$31.1B
$383K 0.02%
8,500
-100
-1% -$4.09K
ICUI icon
1218
ICU Medical
ICUI
$4.61B
$383K 0.02%
6,300
+100
+2% +$5.9K
ASTE icon
1219
Astec Industries
ASTE
$1.02B
$382K 0.02%
8,700
– –
CBB
1220
DELISTED
Cincinnati Bell Inc.
CBB
$382K 0.02%
19,420
+80
+0.4% +$1.46K
RTI
1221
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$380K 0.02%
14,300
+100
+0.7% +$2.68K
CENX icon
1222
Century Aluminum
CENX
$5.07B
$375K 0.02%
23,900
+100
+0.4% +$1.42K
KRG icon
1223
Kite Realty
KRG
$5.36B
$375K 0.02%
15,275
+125
+0.8% +$3.06K
AREX
1224
DELISTED
Approach Resources Inc.
AREX
$375K 0.02%
16,500
+100
+0.6% +$2.03K
LEG icon
1225
Leggett & Platt
LEG
$1.31B
$374K 0.02%
10,900
-100
-0.9% -$3.33K
47 48
49
50 51

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.