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
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
$966K 0.05%
+28,200
New +$1.01M
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
$966K 0.05%
32,300
+1,200
+4% +$35.3K
CPRT icon
553
Copart
CPRT
$27.5B
$965K 0.05%
246,400
+4,800
+2% +$20.5K
DVA icon
554
DaVita
DVA
$11.7B
$965K 0.05%
13,200
-800
-6% -$58.6K
KDP icon
555
Keurig Dr Pepper
KDP
$40.8B
$965K 0.05%
15,000
-400
-3% -$24.4K
EPAC icon
556
Enerpac Tool Group
EPAC
$1.93B
$964K 0.05%
31,600
-1,400
-4% -$46.3K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$961K 0.05%
30,500
+300
+1% +$9.98K
CNK icon
558
Cinemark Holdings
CNK
$4.32B
$960K 0.05%
28,200
+200
+0.7% +$6.94K
ADSK icon
559
Autodesk
ADSK
$52.6B
$959K 0.05%
17,400
-500
-3% -$27.4K
FNB icon
560
FNB Corp
FNB
$6.75B
$958K 0.05%
79,900
+2,600
+3% +$32.2K
KSS icon
561
Kohl's
KSS
$2.19B
$958K 0.05%
15,700
+400
+3% +$22.6K
VMI icon
562
Valmont Industries
VMI
$9.53B
$958K 0.05%
7,100
-100
-1% -$14.4K
AOL
563
DELISTED
AOL INC COMMON STOCK
AOL
$957K 0.05%
21,300
-200
-0.9% -$8.35K
WTFC icon
564
Wintrust Financial
WTFC
$10.7B
$956K 0.05%
21,400
-200
-0.9% -$9.27K
CBSH icon
565
Commerce Bancshares
CBSH
$8.5B
$955K 0.05%
38,431
-719
-2% -$18.3K
HIW icon
566
Highwoods Properties
HIW
$3.47B
$953K 0.05%
24,500
+300
+1% +$12.5K
CLX icon
567
Clorox
CLX
$12.7B
$951K 0.05%
9,900
-200
-2% -$18.1K
AMSG
568
DELISTED
Amsurg Corp
AMSG
$951K 0.05%
19,000
– –
TEX icon
569
Terex
TEX
$7.74B
$950K 0.05%
29,900
+200
+0.7% +$7.31K
AME icon
570
Ametek
AME
$58.2B
$949K 0.05%
18,900
-400
-2% -$20.8K
UMBF icon
571
UMB Financial
UMBF
$11.1B
$949K 0.05%
17,400
-100
-0.6% -$5.77K
SWN
572
DELISTED
Southwestern Energy Company
SWN
$947K 0.05%
27,100
-600
-2% -$24K
CGNX icon
573
Cognex
CGNX
$11.3B
$946K 0.05%
47,000
-29,600
-39% -$612K
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
$946K 0.05%
13,700
+100
+0.7% +$7.6K
EFII
575
DELISTED
Electronics for Imaging
EFII
$945K 0.05%
21,400
-200
-0.9% -$8.92K
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 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.