We are live on ! Find out more
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
-0.6%
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
$2.09B
AUM Growth
-$74.1M
Cap. Flow
-$40.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
AGN
Allergan plc
AGN
+$1.28M
4
GEO icon
The GEO Group
GEO
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.29M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.41M
3
URI icon
United Rentals
URI
+$2.11M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.06M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 14.1%
3 Industrials 12.16%
4 Healthcare 12.13%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
401
Fiserv Inc
FISV
$27.9B
$1.24M 0.06%
38,200
-1,000
-3% -$31.6K
FIS icon
402
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.06%
21,900
-700
-3% -$39.6K
EME icon
403
Emcor
EME
$36B
$1.23M 0.06%
30,800
-500
-2% -$21.5K
JACK icon
404
Jack in the Box
JACK
$335M
$1.23M 0.06%
18,000
-600
-3% -$36.1K
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.22M 0.06%
9,400
-600
-6% -$75K
ROST icon
406
Ross Stores
ROST
$81.9B
$1.22M 0.06%
32,200
-1,200
-4% -$41.8K
EV
407
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.06%
32,200
-300
-0.9% -$11.3K
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.22M 0.06%
14,600
-500
-3% -$41.2K
SCI icon
409
Service Corp International
SCI
$11.6B
$1.21M 0.06%
57,300
-200
-0.3% -$4.26K
NDSN icon
410
Nordson
NDSN
$17.3B
$1.21M 0.06%
15,900
-200
-1% -$15.7K
K
411
DELISTED
Kellanova
K
$1.21M 0.06%
20,874
-426
-2% -$25.7K
PNY
412
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.21M 0.06%
36,000
-300
-0.8% -$10.8K
CVD
413
DELISTED
COVANCE INC.
CVD
$1.2M 0.06%
15,300
-100
-0.6% -$8.49K
ORLY icon
414
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.06%
120,000
-4,500
-4% -$45.9K
BSX icon
415
Boston Scientific
BSX
$71.5B
$1.2M 0.06%
101,800
-2,000
-2% -$25.2K
PRAA icon
416
PRA Group
PRAA
$755M
$1.2M 0.06%
23,000
-300
-1% -$17.3K
AKRX
417
DELISTED
Akorn Inc
AKRX
$1.2M 0.06%
33,100
-200
-0.6% -$7.17K
WR
418
DELISTED
Westar Energy Inc
WR
$1.2M 0.06%
35,200
+500
+1% +$18.1K
APH icon
419
Amphenol
APH
$209B
$1.2M 0.06%
96,000
-2,400
-2% -$30.1K
ADI icon
420
Analog Devices
ADI
$190B
$1.19M 0.06%
24,100
-600
-2% -$30.8K
GGG icon
421
Graco
GGG
$13.5B
$1.19M 0.06%
48,900
– –
MSM icon
422
MSC Industrial Direct
MSM
$6.86B
$1.19M 0.06%
13,900
+1,200
+9% +$107K
DKS icon
423
Dick's Sporting Goods
DKS
$18.7B
$1.19M 0.06%
27,000
+300
+1% +$13.4K
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.06%
22,900
– –
GWW icon
425
W.W. Grainger
GWW
$60.2B
$1.18M 0.06%
4,700
-100
-2% -$24.5K
15 16
17
18 19

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Louisiana State Employees Retirement System held 1,477 positions worth $2.09B, down 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Louisiana State Employees Retirement System opened 19 new positions and exited 21, leaving the 1,477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q3 2014 buy was The GEO Group: 50,111 shares worth $1.28M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $3.41M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.29M.
  • Louisiana State Employees Retirement System fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $2.41M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.09B portfolio in Q3 2014.
  • Louisiana State Employees Retirement System opened 19 new positions and closed 21 in Q3 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 3.4% quarter-over-quarter to $2.09B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.