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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
CBR
1426
DELISTED
CIBER Inc.
CBR
$159K 0.01%
32,100
+500
+2% +$2.26K
OSPN icon
1427
OneSpan
OSPN
$604M
$158K 0.01%
13,600
+100
+0.7% +$1.04K
SPOK icon
1428
Spok Holdings
SPOK
$239M
$156K 0.01%
10,100
+100
+1% +$1.59K
MIG
1429
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$155K 0.01%
21,600
+100
+0.5% +$630
SMA
1430
DELISTED
SYMMETRY MEDICAL INC
SMA
$154K 0.01%
17,400
– –
AVD icon
1431
American Vanguard Corp
AVD
$72.1M
$153K 0.01%
11,600
– –
RTEC
1432
DELISTED
Rudolph Technologies Inc
RTEC
$152K 0.01%
15,400
+100
+0.7% +$994
CBK
1433
DELISTED
Christopher & Banks Corporation
CBK
$148K 0.01%
16,900
– –
HHS icon
1434
Harte-Hanks
HHS
$16.9M
$147K 0.01%
2,040
+10
+0.5% +$772
XOXO
1435
DELISTED
Xo Group Inc
XOXO
$141K 0.01%
11,500
– –
ORN icon
1436
Orion Group Holdings
ORN
$420M
$138K 0.01%
12,700
– –
ENTR
1437
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$138K 0.01%
41,300
-1,300
-3% -$4.57K
CBEY
1438
DELISTED
CBEYOND INC COM STK
CBEY
$134K 0.01%
13,500
+500
+4% +$4.67K
DHX icon
1439
DHI Group
DHX
$183M
$131K 0.01%
17,200
+100
+0.6% +$712
ARO
1440
DELISTED
Aeropostale Inc
ARO
$127K 0.01%
36,500
+100
+0.3% +$425
PRDO icon
1441
Perdoceo Education
PRDO
$2.13B
$126K 0.01%
26,900
+100
+0.4% +$579
FST
1442
DELISTED
FOREST OIL CORPORATION
FST
$126K 0.01%
55,300
+100
+0.2% +$213
PGTI
1443
DELISTED
PGT, Inc.
PGTI
$125K 0.01%
+14,700
New +$137K
COHU icon
1444
Cohu
COHU
$2.51B
$117K 0.01%
10,900
+100
+0.9% +$1.05K
BKMU
1445
DELISTED
Bank Mutual Corp
BKMU
$117K 0.01%
20,100
– –
DGII icon
1446
Digi International
DGII
$3.12B
$111K 0.01%
11,800
-200
-2% -$1.83K
AORT icon
1447
Artivion
AORT
$1.32B
$105K ﹤0.01%
11,700
+100
+0.9% +$920
SZMK
1448
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$102K ﹤0.01%
10,700
-100
-0.9% -$979
SWS
1449
DELISTED
SWS GROUP INC
SWS
$98K ﹤0.01%
13,500
– –
RBCN
1450
DELISTED
Rubicon Technology, Inc.
RBCN
$95K ﹤0.01%
1,080
+40
+4% +$3.62K
56 57
58
59 60

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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.