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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
BMI icon
1251
Badger Meter
BMI
$4.03B
$353K 0.02%
13,400
– –
GVA icon
1252
Granite Construction
GVA
$5.62B
$353K 0.02%
9,800
+100
+1% +$3.65K
NSP icon
1253
Insperity
NSP
$2.01B
$350K 0.02%
21,200
+200
+1% +$3.18K
BTU
1254
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$348K 0.02%
1,420
-13
-0.9% -$3.38K
BRLI
1255
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$348K 0.02%
11,500
+100
+0.9% +$2.76K
MOV icon
1256
Movado Group
MOV
$841M
$346K 0.02%
8,300
-100
-1% -$4.04K
ADTN icon
1257
Adtran
ADTN
$616M
$343K 0.02%
15,200
– –
STBA icon
1258
S&T Bancorp
STBA
$1.79B
$343K 0.02%
13,800
– –
UVV icon
1259
Universal Corp
UVV
$1.27B
$343K 0.02%
6,200
– –
WRLD icon
1260
World Acceptance Corp
WRLD
$872M
$342K 0.02%
4,500
-300
-6% -$23.4K
NEWP
1261
DELISTED
NEWPORT CORP
NEWP
$342K 0.02%
18,500
+400
+2% +$7.48K
CAMP
1262
DELISTED
CalAmp Corp.
CAMP
$340K 0.02%
683
+9
+1% +$4.22K
KRA
1263
DELISTED
Kraton Corporation
KRA
$340K 0.02%
15,200
+100
+0.7% +$2.56K
AEIS icon
1264
Advanced Energy
AEIS
$13B
$339K 0.02%
17,600
+100
+0.6% +$2.04K
NTUS
1265
DELISTED
Natus Medical Inc
NTUS
$337K 0.02%
13,400
+500
+4% +$12.4K
GEOS icon
1266
Geospace Technologies
GEOS
$75.7M
$336K 0.02%
6,100
– –
NAVG
1267
DELISTED
Navigators Group Inc
NAVG
$335K 0.02%
10,000
+200
+2% +$6.14K
AZTA icon
1268
Azenta
AZTA
$1.48B
$334K 0.02%
31,000
+100
+0.3% +$1.01K
EHTH icon
1269
eHealth
EHTH
$43.9M
$334K 0.02%
8,800
+200
+2% +$7.92K
AXON
1270
Axon Enterprise
AXON
$46.4B
$333K 0.02%
25,000
+1,000
+4% +$14.9K
RRTS
1271
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$332K 0.02%
472
+4
+0.9% +$2.6K
COR
1272
DELISTED
Coresite Realty Corporation
COR
$331K 0.02%
10,000
+100
+1% +$3.15K
CHCO icon
1273
City Holding Co
CHCO
$2.04B
$329K 0.02%
7,300
– –
HLIT icon
1274
Harmonic Inc
HLIT
$1.28B
$328K 0.02%
44,000
-1,700
-4% -$12.2K
HAYN
1275
DELISTED
Haynes International, Inc.
HAYN
$328K 0.02%
5,800
+100
+2% +$5.4K
49 50
51
52 53

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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
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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.