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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
SLG icon
126
SL Green Realty
SLG
$3.86B
$2.81M 0.13%
26,549
+207
+0.8% +$21.4K
YUM icon
127
Yum! Brands
YUM
$41.6B
$2.81M 0.13%
48,129
-695
-1% -$38.6K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.13%
46,700
-600
-1% -$34.7K
AMT icon
129
American Tower
AMT
$79.8B
$2.8M 0.13%
31,100
-200
-0.6% -$17.3K
NOV icon
130
NOV
NOV
$7.09B
$2.77M 0.13%
33,700
-4,006
-11% -$298K
MU icon
131
Micron Technology
MU
$996B
$2.77M 0.13%
84,000
-100
-0.1% -$2.73K
CB icon
132
Chubb
CB
$137B
$2.75M 0.13%
26,500
-200
-0.7% -$20.5K
URI icon
133
United Rentals
URI
$72.4B
$2.74M 0.13%
26,200
+1,200
+5% +$117K
TRN icon
134
Trinity Industries
TRN
$2.47B
$2.73M 0.13%
86,813
+29,031
+50% +$823K
HSIC icon
135
Henry Schein
HSIC
$9.84B
$2.73M 0.13%
58,650
+255
+0.4% +$11.7K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.12%
30,700
-900
-3% -$76.5K
O icon
137
Realty Income
O
$58.2B
$2.65M 0.12%
61,507
+619
+1% +$25.9K
AAP icon
138
Advance Auto Parts
AAP
$3.5B
$2.64M 0.12%
19,600
– –
ENDP
139
DELISTED
Endo International plc
ENDP
$2.64M 0.12%
37,700
+800
+2% +$53.5K
HBI
140
DELISTED
Hanesbrands
HBI
$2.64M 0.12%
107,200
+400
+0.4% +$8.25K
ADBE icon
141
Adobe
ADBE
$103B
$2.63M 0.12%
36,300
-500
-1% -$32.3K
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$2.61M 0.12%
29,800
-1,200
-4% -$103K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$2.6M 0.12%
49,755
-478
-1% -$23.8K
TRMB icon
144
Trimble
TRMB
$13.7B
$2.59M 0.12%
70,200
+400
+0.6% +$15K
DE icon
145
Deere & Co
DE
$166B
$2.59M 0.12%
28,600
-700
-2% -$64.4K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$2.58M 0.12%
73,500
-900
-1% -$31.4K
DAL icon
147
Delta Air Lines
DAL
$60.5B
$2.58M 0.12%
66,500
-800
-1% -$30.2K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.12%
11,200
-100
-0.9% -$20.6K
CRM icon
149
Salesforce
CRM
$153B
$2.57M 0.12%
44,300
-200
-0.4% -$10.8K
TRV icon
150
Travelers Companies
TRV
$80.5B
$2.57M 0.12%
27,300
-600
-2% -$54.7K
4 5
6
7 8

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.