We are live on ! Find out more
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
AF
1301
DELISTED
Astoria Financial Corporation
AF
$305K 0.01%
22,700
+100
+0.4% +$1.33K
MCF
1302
DELISTED
Contango Oil & Gas Co.
MCF
$305K 0.01%
7,200
– –
JBL icon
1303
Jabil
JBL
$36.1B
$303K 0.01%
14,500
-400
-3% -$7.43K
LMNX
1304
DELISTED
Luminex Corp
LMNX
$302K 0.01%
17,600
+300
+2% +$5.28K
STC icon
1305
Stewart Information Services
STC
$2.09B
$301K 0.01%
9,700
– –
AFFX
1306
DELISTED
Affymetrix Inc
AFFX
$301K 0.01%
33,800
+200
+0.6% +$1.59K
CALY
1307
Callaway Golf Company
CALY
$3.1B
$300K 0.01%
36,000
+200
+0.6% +$1.72K
CVC
1308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$300K 0.01%
17,000
– –
ETD icon
1309
Ethan Allen Interiors
ETD
$598M
$299K 0.01%
12,100
– –
SFNC icon
1310
Simmons First National
SFNC
$3.4B
$299K 0.01%
15,200
+200
+1% +$3.89K
XXIA
1311
DELISTED
Ixia
XXIA
$299K 0.01%
26,200
+100
+0.4% +$1.22K
AN icon
1312
AutoNation
AN
$6.99B
$298K 0.01%
5,000
– –
SSP icon
1313
E.W. Scripps
SSP
$270M
$298K 0.01%
15,891
+226
+1% +$3.73K
TE
1314
DELISTED
TECO ENERGY INC
TE
$298K 0.01%
16,100
-100
-0.6% -$1.76K
X
1315
DELISTED
US Steel
X
$297K 0.01%
11,400
-100
-0.9% -$2.56K
UCB
1316
United Community Banks
UCB
$4.3B
$296K 0.01%
18,100
+200
+1% +$3.35K
CTS icon
1317
CTS Corp
CTS
$1.89B
$294K 0.01%
15,700
+100
+0.6% +$1.84K
TRST
1318
Trustco Bank Corp NY
TRST
$958M
$294K 0.01%
8,800
+40
+0.5% +$1.33K
CBM
1319
DELISTED
Cambrex Corporation
CBM
$294K 0.01%
14,200
+100
+0.7% +$2.03K
AVAV icon
1320
AeroVironment
AVAV
$8.66B
$293K 0.01%
9,200
– –
UFCS icon
1321
United Fire Group
UFCS
$1.41B
$293K 0.01%
10,000
– –
EZPW icon
1322
Ezcorp Inc
EZPW
$1.79B
$292K 0.01%
25,300
+100
+0.4% +$1.14K
SKYW icon
1323
Skywest
SKYW
$4.4B
$290K 0.01%
23,700
-100
-0.4% -$1.21K
FRAN
1324
DELISTED
Francesca's Holdings Corporation
FRAN
$289K 0.01%
1,633
+8
+0.5% +$1.54K
TVTY
1325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$288K 0.01%
16,400
+100
+0.6% +$1.72K
51 52
53
54 55

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.