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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
LNW
1376
DELISTED
Light & Wonder
LNW
$248K 0.01%
22,300
+9,300
+72% +$100K
UBA
1377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$248K 0.01%
11,900
– –
IVC
1378
DELISTED
Invacare Corporation
IVC
$246K 0.01%
13,400
+100
+0.8% +$1.7K
MYE icon
1379
Myers Industries
MYE
$1.32B
$245K 0.01%
12,200
– –
FRED
1380
DELISTED
Fred's Inc
FRED
$243K 0.01%
15,900
– –
TNGO
1381
DELISTED
Tangoe, Inc.
TNGO
$241K 0.01%
16,000
+200
+1% +$3.1K
GTY
1382
Getty Realty Corp
GTY
$2.06B
$237K 0.01%
12,558
– –
ACAT
1383
DELISTED
Arctic Cat Inc
ACAT
$237K 0.01%
6,000
-100
-2% -$3.97K
MCRL
1384
DELISTED
MICREL INC
MCRL
$237K 0.01%
21,000
+100
+0.5% +$1.08K
RGP icon
1385
Resources Connection
RGP
$145M
$236K 0.01%
18,000
-100
-0.6% -$1.3K
CRVL icon
1386
CorVel
CRVL
$3.19B
$235K 0.01%
15,600
– –
HVT icon
1387
Haverty Furniture Companies
HVT
$450M
$234K 0.01%
9,300
– –
HSTM icon
1388
HealthStream
HSTM
$822M
$233K 0.01%
9,600
+100
+1% +$2.49K
IPAR icon
1389
Interparfums
IPAR
$3.81B
$233K 0.01%
7,900
– –
LPSN icon
1390
LivePerson
LPSN
$27.3M
$232K 0.01%
1,527
+7
+0.5% +$1.04K
STMP
1391
DELISTED
Stamps.com, Inc.
STMP
$229K 0.01%
6,800
– –
NTRI
1392
DELISTED
NutriSystem, Inc.
NTRI
$228K 0.01%
13,300
– –
ACET
1393
DELISTED
Aceto Corp
ACET
$227K 0.01%
+12,500
New +$241K
PRSU
1394
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$226K 0.01%
9,500
+100
+1% +$2.35K
SUP
1395
DELISTED
Superior Industries International
SUP
$221K 0.01%
10,700
– –
KELYA icon
1396
Kelly Services Class A
KELYA
$542M
$218K 0.01%
12,700
– –
CVGW
1397
DELISTED
Calavo Growers
CVGW
$217K 0.01%
6,400
– –
LDL
1398
DELISTED
Lydall, Inc.
LDL
$216K 0.01%
+7,900
New +$203K
ZQK
1399
DELISTED
QUICKSILVER,INC.
ZQK
$216K 0.01%
60,300
+300
+0.5% +$1.68K
DCOM
1400
DELISTED
Dime Community Bancshares
DCOM
$216K 0.01%
13,700
+100
+0.7% +$1.59K
54 55
56
57 58

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SPC
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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
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.