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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
UTEK
1326
DELISTED
Ultratech Inc.
UTEK
$288K 0.01%
13,000
– –
DMND
1327
DELISTED
DIAMOND FOODS, INC.
DMND
$288K 0.01%
10,200
– –
BFS
1328
Saul Centers
BFS
$809M
$287K 0.01%
5,900
– –
MMSI icon
1329
Merit Medical Systems
MMSI
$5.26B
$287K 0.01%
19,000
+200
+1% +$2.77K
ENSG icon
1330
The Ensign Group
ENSG
$10.6B
$286K 0.01%
19,670
-15,992
-45% -$191K
RGS icon
1331
Regis Corp
RGS
$70.6M
$286K 0.01%
1,015
+5
+0.5% +$1.36K
PBY
1332
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$283K 0.01%
24,700
+100
+0.4% +$1.08K
FN icon
1333
Fabrinet
FN
$20.1B
$282K 0.01%
+13,700
New +$278K
ORIT
1334
DELISTED
Oritani Financial Corp. New
ORIT
$282K 0.01%
18,300
+100
+0.5% +$1.52K
ITG
1335
DELISTED
Investment Technology Group Inc
ITG
$282K 0.01%
16,700
-100
-0.6% -$1.89K
POWL icon
1336
Powell Industries
POWL
$7.77B
$281K 0.01%
12,900
– –
BH icon
1337
Biglari Holdings Class B
BH
$1.2B
$279K 0.01%
1,066
– –
FTD
1338
DELISTED
FTD Companies, Inc. Common Stock
FTD
$279K 0.01%
8,780
– –
APEI icon
1339
American Public Education
APEI
$965M
$278K 0.01%
8,100
-100
-1% -$3.48K
FIX icon
1340
Comfort Systems
FIX
$59.9B
$277K 0.01%
17,500
+100
+0.6% +$1.56K
MHO icon
1341
M/I Homes
MHO
$3.76B
$277K 0.01%
11,400
+100
+0.9% +$2.27K
CPLA
1342
DELISTED
Capella Education Company
CPLA
$277K 0.01%
5,100
– –
MWW
1343
DELISTED
Monster Worldwide Inc
MWW
$277K 0.01%
42,300
-2,200
-5% -$13.8K
CMTL icon
1344
Comtech Telecommunications
CMTL
$51.2M
$276K 0.01%
7,400
+300
+4% +$10.1K
SSI
1345
DELISTED
Stage Stores Inc
SSI
$275K 0.01%
14,700
+200
+1% +$4K
PKE icon
1346
Park Aerospace
PKE
$817M
$274K 0.01%
9,700
– –
TG icon
1347
Tredegar Corp
TG
$303M
$274K 0.01%
11,700
– –
GDOT icon
1348
Green Dot
GDOT
$748M
$273K 0.01%
14,400
+4,200
+41% +$77.5K
CFNL
1349
DELISTED
Cardinal Financial Corp
CFNL
$273K 0.01%
14,800
– –
ANK
1350
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$273K 0.01%
4,700
+100
+2% +$5.81K
52 53
54
55 56

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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.