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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
AOI
1451
DELISTED
Alliance One International
AOI
$95K ﹤0.01%
3,810
+10
+0.3% +$264
KOPN icon
1452
Kopin
KOPN
$756M
$92K ﹤0.01%
28,200
-100
-0.4% -$329
IVAC
1453
DELISTED
Intevac Inc
IVAC
$89K ﹤0.01%
11,100
– –
DSPG
1454
DELISTED
DSP Group Inc
DSPG
$87K ﹤0.01%
10,300
-200
-2% -$1.7K
CCRN
1455
DELISTED
Cross Country Healthcare
CCRN
$82K ﹤0.01%
12,600
+100
+0.8% +$661
ESIO
1456
DELISTED
Electro Scientific Industries
ESIO
$80K ﹤0.01%
11,800
– –
QNST icon
1457
QuinStreet
QNST
$874M
$74K ﹤0.01%
13,400
+100
+0.8% +$577
ONE
1458
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$58K ﹤0.01%
15,200
+100
+0.7% +$489
CEVA icon
1459
CEVA Inc
CEVA
$992M
– –
-10,200
Closed -$179K
FNF icon
1460
Fidelity National Financial
FNF
$14.1B
– –
-129,963
Closed -$2.33M
GEO icon
1461
The GEO Group
GEO
$4.03B
– –
-50,111
Closed -$1.08M
SHYF
1462
DELISTED
The Shyft Group
SHYF
– –
-15,800
Closed -$81K
ARQL
1463
DELISTED
Arqule Inc
ARQL
– –
-25,300
Closed -$52K
LHO
1464
DELISTED
LaSalle Hotel Properties
LHO
– –
-48,200
Closed -$1.51M
SIGM
1465
DELISTED
Sigma Designs Inc
SIGM
– –
-14,400
Closed -$69K
CYNO
1466
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,993
Closed -$263K
NILE
1467
DELISTED
Blue Nile, Inc.
NILE
– –
-5,900
Closed -$205K
ESI
1468
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,400
Closed -$241K
ANR
1469
DELISTED
Alpha Natural Resources Inc
ANR
– –
-59,400
Closed -$252K
JOSB
1470
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-13,000
Closed -$836K
ZLC
1471
DELISTED
ZALE CORPORATION
ZLC
– –
-15,000
Closed -$314K
ACO
1472
DELISTED
AMCOL International Corp
ACO
– –
-11,600
Closed -$531K
LSI
1473
DELISTED
LSI CORPORATION
LSI
– –
-44,300
Closed -$490K
BEAM
1474
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,100
Closed -$1.09M
ATMI
1475
DELISTED
A T M I INC
ATMI
– –
-15,300
Closed -$520K
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.