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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
URBN icon
1351
Urban Outfitters
URBN
$6.65B
$271K 0.01%
8,000
-600
-7% -$21K
CKP
1352
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$271K 0.01%
19,400
+200
+1% +$2.62K
ZUMZ icon
1353
Zumiez
ZUMZ
$332M
$270K 0.01%
9,800
-400
-4% -$10.6K
DO
1354
DELISTED
Diamond Offshore Drilling
DO
$268K 0.01%
5,400
-100
-2% -$4.98K
BNNY
1355
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$267K 0.01%
7,900
– –
AMN icon
1356
AMN Healthcare
AMN
$1.19B
$266K 0.01%
21,600
+100
+0.5% +$1.2K
TMP icon
1357
Tompkins Financial
TMP
$1.44B
$265K 0.01%
5,500
– –
GLBR
1358
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$265K 0.01%
1,770
+10
+0.6% +$1.44K
STRA icon
1359
Strategic Education
STRA
$1.86B
$263K 0.01%
5,000
– –
SFY
1360
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$263K 0.01%
20,300
+200
+1% +$2.28K
UHT
1361
Universal Health Realty Income Trust
UHT
$585M
$261K 0.01%
6,000
– –
MNTA
1362
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$261K 0.01%
21,600
+200
+0.9% +$2.36K
SGNT
1363
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$259K 0.01%
+10,000
New +$222K
ASEI
1364
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$257K 0.01%
3,700
+100
+3% +$6.71K
ANIK icon
1365
Anika Therapeutics
ANIK
$270M
$255K 0.01%
5,500
+300
+6% +$13.3K
AMED
1366
DELISTED
Amedisys
AMED
$254K 0.01%
15,200
+200
+1% +$2.83K
FBP icon
1367
First Bancorp
FBP
$4.44B
$254K 0.01%
46,600
+600
+1% +$3.16K
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.01%
6,400
-100
-2% -$4.04K
GFF icon
1369
Griffon
GFF
$4.88B
$252K 0.01%
20,300
– –
TTEC icon
1370
TTEC Holdings
TTEC
$127M
$252K 0.01%
8,700
-100
-1% -$2.59K
VTOL icon
1371
Bristow Group
VTOL
$1.33B
$252K 0.01%
4,400
+50
+1% +$2.91K
IO
1372
DELISTED
ION Geophysical Corporation
IO
$251K 0.01%
3,960
+13
+0.3% +$819
ISCA
1373
DELISTED
International Speedway Corp
ISCA
$250K 0.01%
7,500
– –
EXAR
1374
DELISTED
Exar Corporation
EXAR
$250K 0.01%
22,100
+100
+0.5% +$1.1K
WPP
1375
DELISTED
WAUSAU PAPER CORP.
WPP
$250K 0.01%
23,100
+100
+0.4% +$1.11K
53 54
55
56 57

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CIMLRA
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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.