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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
MANT
1276
DELISTED
Mantech International Corp
MANT
$328K 0.02%
+11,100
New +$328K
NXGN
1277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$327K 0.02%
20,400
– –
WIBC
1278
DELISTED
WILSHIRE BANCORP INC
WIBC
$325K 0.02%
31,600
+100
+0.3% +$1.03K
WERN icon
1279
Werner Enterprises
WERN
$2.21B
$323K 0.01%
12,200
-100
-0.8% -$2.59K
RGEN icon
1280
Repligen
RGEN
$9B
$321K 0.01%
+14,100
New +$251K
BMS
1281
DELISTED
Bemis
BMS
$321K 0.01%
7,900
-200
-2% -$8.13K
WGO icon
1282
Winnebago Industries
WGO
$885M
$320K 0.01%
12,700
-100
-0.8% -$2.46K
DNB
1283
DELISTED
Dun & Bradstreet
DNB
$320K 0.01%
2,900
-100
-3% -$10.5K
MDC
1284
DELISTED
M.D.C. Holdings, Inc.
MDC
$318K 0.01%
14,583
– –
TESO
1285
DELISTED
Tesco Corp
TESO
$318K 0.01%
14,900
+200
+1% +$4.09K
DEL
1286
DELISTED
Deltic Timber
DEL
$314K 0.01%
5,200
– –
EGL
1287
DELISTED
Engility Holdings, Inc.
EGL
$314K 0.01%
8,200
+200
+3% +$8.28K
PRFT
1288
DELISTED
Perficient Inc
PRFT
$313K 0.01%
16,100
+400
+3% +$7.24K
RDC
1289
DELISTED
Rowan Companies Plc
RDC
$313K 0.01%
9,800
– –
RSTI
1290
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$313K 0.01%
13,000
-100
-0.8% -$2.32K
HAFC icon
1291
Hanmi Financial
HAFC
$954M
$312K 0.01%
14,800
+100
+0.7% +$2.19K
TBRG
1292
DELISTED
TruBridge
TBRG
$312K 0.01%
4,900
– –
NX icon
1293
Quanex
NX
$959M
$311K 0.01%
17,400
– –
TUES
1294
DELISTED
Tuesday Morning Corp
TUES
$310K 0.01%
17,400
+200
+1% +$3.12K
EGHT icon
1295
8x8 Inc
EGHT
$328M
$309K 0.01%
38,300
+400
+1% +$3.5K
EIG icon
1296
Employers Holdings
EIG
$908M
$309K 0.01%
14,600
+100
+0.7% +$2.09K
FOR icon
1297
Forestar Group
FOR
$1.49B
$309K 0.01%
16,200
– –
EBS icon
1298
Emergent Biosolutions
EBS
$272M
$308K 0.01%
13,700
+200
+1% +$4.66K
SAFT icon
1299
Safety Insurance
SAFT
$1.52B
$308K 0.01%
6,000
+100
+2% +$5.26K
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
$307K 0.01%
32,800
+200
+0.6% +$1.82K
50 51
52
53 54

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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.