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
+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
LII icon
526
Lennox International
LII
$15.2B
$1.09M 0.05%
12,200
+100
+0.8% +$8.69K
WEX icon
527
WEX
WEX
$6.31B
$1.09M 0.05%
10,400
– –
CPRT icon
528
Copart
CPRT
$27.5B
$1.09M 0.05%
241,600
+800
+0.3% +$3.61K
PFG icon
529
Principal Financial Group
PFG
$24.3B
$1.08M 0.05%
21,500
-300
-1% -$14.1K
PGR icon
530
Progressive
PGR
$125B
$1.08M 0.05%
42,700
-700
-2% -$17.3K
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.08M 0.05%
16,000
-1,200
-7% -$77.3K
ALGN icon
532
Align Technology
ALGN
$12.3B
$1.08M 0.05%
19,300
– –
DTE icon
533
DTE Energy
DTE
$29.1B
$1.08M 0.05%
16,333
-117
-0.7% -$7.59K
FNGN
534
DELISTED
Financial Engines, Inc.
FNGN
$1.08M 0.05%
23,900
+300
+1% +$13.4K
STLD icon
535
Steel Dynamics
STLD
$37.6B
$1.08M 0.05%
60,100
+200
+0.3% +$3.6K
TCBI icon
536
Texas Capital Bancshares
TCBI
$4.32B
$1.08M 0.05%
20,000
+200
+1% +$11.2K
ORI icon
537
Old Republic International
ORI
$10.4B
$1.08M 0.05%
65,200
+100
+0.2% +$1.67K
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.05%
28,200
+100
+0.4% +$3.83K
SWK icon
539
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.05%
12,200
-100
-0.8% -$8.52K
CUZ icon
540
Cousins Properties
CUZ
$4.88B
$1.07M 0.05%
30,359
+71
+0.2% +$2.38K
AVNT icon
541
Avient
AVNT
$4.19B
$1.07M 0.05%
25,300
-18,600
-42% -$728K
XRX icon
542
Xerox
XRX
$425M
$1.07M 0.05%
32,523
-987
-3% -$31.4K
LNC icon
543
Lincoln National
LNC
$8.81B
$1.06M 0.05%
20,700
-200
-1% -$9.88K
GPC icon
544
Genuine Parts
GPC
$18.7B
$1.06M 0.05%
12,100
-100
-0.8% -$8.6K
ATML
545
DELISTED
ATMEL CORP
ATML
$1.06M 0.05%
113,300
-1,000
-0.9% -$8.36K
MPT
546
Medical Properties Trust
MPT
$2.81B
$1.06M 0.05%
80,100
+1,200
+2% +$15.9K
FAST icon
547
Fastenal
FAST
$59.5B
$1.06M 0.05%
85,600
-800
-0.9% -$9.89K
BRSL
548
Brightstar Lottery PLC
BRSL
$2.03B
$1.06M 0.05%
66,500
+46,900
+239% +$636K
ZD icon
549
Ziff Davis
ZD
$1.98B
$1.06M 0.05%
23,920
+230
+1% +$9.6K
L icon
550
Loews
L
$23.6B
$1.06M 0.05%
24,000
-300
-1% -$13.1K
20 21
22
23 24

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 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.