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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
AIV
1226
Aimco
AIV
$384M
$371K 0.02%
86,328
-751
-0.9% -$3.11K
CATO icon
1227
Cato Corp
CATO
$66.3M
$371K 0.02%
12,000
-500
-4% -$14.5K
LXU icon
1228
LSB Industries
LXU
$692M
$371K 0.02%
11,570
– –
WABC icon
1229
Westamerica Bancorp
WABC
$1.36B
$371K 0.02%
7,100
– –
DXPE icon
1230
DXP Enterprises
DXPE
$2.98B
$370K 0.02%
4,900
– –
R icon
1231
Ryder
R
$10B
$370K 0.02%
4,200
– –
AVTA
1232
DELISTED
Avantax, Inc. Common Stock
AVTA
$370K 0.02%
19,600
+100
+0.5% +$1.88K
SPTN
1233
DELISTED
SpartanNash
SPTN
$369K 0.02%
17,560
+100
+0.6% +$2.22K
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
$369K 0.02%
24,300
-300
-1% -$4.38K
AIZ icon
1235
Assurant
AIZ
$14.3B
$367K 0.02%
5,600
-100
-2% -$6.68K
HCBK
1236
DELISTED
HUDSON CITY BANCORP INC
HCBK
$367K 0.02%
37,300
-400
-1% -$3.94K
GME icon
1237
GameStop
GME
$8.59B
$364K 0.02%
36,000
-800
-2% -$7.83K
KOP icon
1238
Koppers
KOP
$986M
$363K 0.02%
9,500
-100
-1% -$3.92K
COHR icon
1239
Coherent
COHR
$74.2B
$362K 0.02%
25,000
-200
-0.8% -$2.84K
UEIC icon
1240
Universal Electronics
UEIC
$60.5M
$362K 0.02%
7,400
+200
+3% +$8.25K
BANR icon
1241
Banner Corp
BANR
$2.4B
$361K 0.02%
9,100
+100
+1% +$3.95K
THC icon
1242
Tenet Healthcare
THC
$21.1B
$361K 0.02%
7,700
– –
ACI
1243
DELISTED
ARCH COAL, INC.
ACI
$360K 0.02%
9,860
+30
+0.3% +$1.24K
BBG
1244
DELISTED
Bill Barrett Corp
BBG
$359K 0.02%
13,400
+200
+2% +$5.1K
IPCC
1245
DELISTED
Infinity Property & Casualty C
IPCC
$356K 0.02%
5,300
– –
MTRN icon
1246
Materion
MTRN
$6.04B
$355K 0.02%
9,600
– –
NDAQ icon
1247
Nasdaq
NDAQ
$52.9B
$355K 0.02%
27,600
-300
-1% -$3.67K
ADVS
1248
DELISTED
Advent Software Inc
ADVS
$355K 0.02%
10,900
– –
AMSF icon
1249
AMERISAFE
AMSF
$539M
$354K 0.02%
8,700
+100
+1% +$3.98K
IPCM
1250
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$354K 0.02%
8,000
+100
+1% +$4.36K
48 49
50
51 52

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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.