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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
GHC icon
1401
Graham Holdings Company
GHC
$5.04B
$215K 0.01%
497
– –
EBIX
1402
DELISTED
Ebix Inc
EBIX
$215K 0.01%
15,000
+200
+1% +$3.11K
ADC icon
1403
Agree Realty
ADC
$9.46B
$212K 0.01%
7,000
+100
+1% +$3.02K
DAKT icon
1404
Daktronics
DAKT
$1.04B
$212K 0.01%
17,800
– –
FORR icon
1405
Forrester Research
FORR
$228M
$212K 0.01%
5,600
-300
-5% -$11K
TTMI icon
1406
TTM Technologies
TTMI
$14.9B
$210K 0.01%
25,600
+300
+1% +$2.35K
ROCK icon
1407
Gibraltar Industries
ROCK
$1.53B
$208K 0.01%
13,400
– –
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$208K 0.01%
25,600
+200
+0.8% +$1.52K
RUTH
1409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$206K 0.01%
16,700
– –
RT
1410
DELISTED
Ruby Tuesday Georgia
RT
$203K 0.01%
26,800
+100
+0.4% +$739
GTIV
1411
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$203K 0.01%
13,500
+200
+2% +$2.25K
PQUE
1412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$203K 0.01%
27,000
+200
+0.7% +$1.5K
EPIQ
1413
DELISTED
EPIQ SYSTEMS INC
EPIQ
$202K 0.01%
14,400
– –
DRIV
1414
DELISTED
DIGITAL RIVER INC.
DRIV
$199K 0.01%
12,900
-100
-0.8% -$1.59K
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
$198K 0.01%
4,788
+15
+0.3% +$605
HZO icon
1416
MarineMax
HZO
$783M
$193K 0.01%
11,500
+100
+0.9% +$1.58K
ONTO icon
1417
Onto Innovation
ONTO
$15.2B
$192K 0.01%
10,500
– –
LQDT icon
1418
Liquidity Services
LQDT
$1.35B
$191K 0.01%
12,100
– –
ZEP
1419
DELISTED
ZEP INC COM STK (DE)
ZEP
$189K 0.01%
10,700
+100
+0.9% +$1.76K
CENTA icon
1420
Central Garden & Pet Co Class A
CENTA
$2.42B
$183K 0.01%
24,875
+625
+3% +$4.18K
SMRT
1421
DELISTED
Stein Mart Inc
SMRT
$182K 0.01%
13,100
+100
+0.8% +$1.33K
MRCY icon
1422
Mercury Systems
MRCY
$6.51B
$175K 0.01%
15,400
– –
UVE icon
1423
Universal Insurance Holdings
UVE
$1.23B
$175K 0.01%
13,500
+300
+2% +$3.94K
FF icon
1424
Future Fuel
FF
$229M
$174K 0.01%
10,500
+100
+1% +$1.82K
GNCMA
1425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$163K 0.01%
14,700
+500
+4% +$5.47K
55 56
57
58 59

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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
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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.