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
+2.41%
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
$2.1B
AUM Growth
-$7.46M
Cap. Flow
-$38.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PRGO icon
Perrigo
PRGO
+$1.67M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.05M
5
RNR icon
RenaissanceRe
RNR
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.54M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
VPHM
VIROPHARMA INC
VPHM
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 13.38%
3 Industrials 12.6%
4 Healthcare 11.64%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
551
Teradyne
TER
$59.3B
$1.04M 0.05%
52,100
-200
-0.4% -$3.87K
CAG icon
552
Conagra Brands
CAG
$7.23B
$1.03M 0.05%
42,791
-899
-2% -$21.6K
LXP icon
553
LXP Industrial Trust
LXP
$3.57B
$1.03M 0.05%
18,900
+120
+0.6% +$6.51K
ZD icon
554
Ziff Davis
ZD
$1.98B
$1.03M 0.05%
23,690
+345
+1% +$14.6K
FNB icon
555
FNB Corp
FNB
$6.75B
$1.03M 0.05%
76,800
+3,400
+5% +$42.4K
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.05%
16,500
– –
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.05%
212
-3
-1% -$14.6K
CRZO
558
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M 0.05%
19,200
+100
+0.5% +$4.59K
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
$1.02M 0.05%
31,200
-100
-0.3% -$3.59K
MW
560
DELISTED
THE MENS WAREHOUSE INC
MW
$1.02M 0.05%
20,900
-100
-0.5% -$4.97K
JNPR
561
DELISTED
Juniper Networks
JNPR
$1.02M 0.05%
39,700
-1,000
-2% -$26.1K
OZK icon
562
Bank OZK
OZK
$5.61B
$1.02M 0.05%
30,000
+200
+0.7% +$6.22K
CBSH icon
563
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.05%
39,329
-701
-2% -$17.4K
TQNT
564
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.02M 0.05%
75,900
+1,700
+2% +$17.7K
PB icon
565
Prosperity Bancshares
PB
$8.89B
$1.01M 0.05%
15,300
-200
-1% -$12.7K
FLO icon
566
Flowers Foods
FLO
$1.57B
$1.01M 0.05%
47,100
-700
-1% -$14.6K
MPT
567
Medical Properties Trust
MPT
$2.81B
$1.01M 0.05%
78,900
+4,200
+6% +$53.9K
PAY
568
DELISTED
Verifone Systems Inc
PAY
$1.01M 0.05%
29,800
– –
CYN
569
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.01M 0.05%
12,800
-100
-0.8% -$7.52K
TRAK
570
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.01M 0.05%
20,500
+200
+1% +$10K
KEY icon
571
KeyCorp
KEY
$24.4B
$1M 0.05%
70,500
-1,700
-2% -$22.8K
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.05%
22,500
+2,100
+10% +$93.9K
GBCI icon
573
Glacier Bancorp
GBCI
$6.35B
$1M 0.05%
34,500
+100
+0.3% +$2.82K
PFG icon
574
Principal Financial Group
PFG
$24.3B
$1M 0.05%
21,800
-200
-0.9% -$9.15K
SAM icon
575
Boston Beer
SAM
$1.92B
$1M 0.05%
4,100
+100
+3% +$22.8K
21 22
23
24 25

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 Q1 2014 Portfolio in Review

As of Q1 2014, Louisiana State Employees Retirement System held 1,476 positions worth $2.1B, down 0.35% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.2%. Louisiana State Employees Retirement System opened 17 new positions and exited 15, leaving the 1,476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2014 buy was Perrigo: 10,600 shares worth $1.64M.
  • Louisiana State Employees Retirement System added most to Verizon in Q1 2014, an estimated $4.63M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.48M.
  • Louisiana State Employees Retirement System fully exited VIROPHARMA INC in Q1 2014, selling an estimated $1.51M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.1B portfolio in Q1 2014.
  • Louisiana State Employees Retirement System opened 17 new positions and closed 15 in Q1 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 0.35% quarter-over-quarter to $2.1B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2014, filed 29 Apr 2014.