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
FAST icon
576
Fastenal
FAST
$59.5B
$943K 0.05%
84,000
-1,600
-2% -$18.3K
FTNT icon
577
Fortinet
FTNT
$117B
$942K 0.05%
186,500
+2,000
+1% +$10.1K
LYV icon
578
Live Nation Entertainment
LYV
$42.1B
$942K 0.05%
39,200
+900
+2% +$20.8K
ORI icon
579
Old Republic International
ORI
$10.4B
$940K 0.05%
65,800
+600
+0.9% +$9.16K
LXP icon
580
LXP Industrial Trust
LXP
$3.57B
$938K 0.04%
19,160
+120
+0.6% +$6.52K
OZK icon
581
Bank OZK
OZK
$5.61B
$936K 0.04%
29,700
-300
-1% -$9.68K
TECH icon
582
Bio-Techne
TECH
$11.3B
$936K 0.04%
40,000
+4,000
+11% +$93.8K
AMCX icon
583
AMC Global Media
AMCX
$489M
$935K 0.04%
16,000
+100
+0.6% +$6.17K
PB icon
584
Prosperity Bancshares
PB
$8.89B
$932K 0.04%
16,300
+200
+1% +$12K
LII icon
585
Lennox International
LII
$15.2B
$930K 0.04%
12,100
-100
-0.8% -$8.45K
KRG icon
586
Kite Realty
KRG
$5.36B
$928K 0.04%
38,275
+23,000
+151% +$582K
HCSG icon
587
Healthcare Services Group
HCSG
$1.53B
$927K 0.04%
32,400
-200
-0.6% -$5.57K
SGI
588
Somnigroup International
SGI
$13.7B
$927K 0.04%
66,000
+400
+0.6% +$5.86K
LRCX icon
589
Lam Research
LRCX
$390B
$926K 0.04%
124,000
-3,000
-2% -$21.4K
SR icon
590
Spire
SR
$4.85B
$923K 0.04%
19,900
+500
+3% +$24K
EMN icon
591
Eastman Chemical
EMN
$8.42B
$922K 0.04%
11,400
-400
-3% -$33.4K
CYT
592
DELISTED
CYTEC INDS INC
CYT
$922K 0.04%
19,500
+300
+2% +$15.4K
BWA icon
593
BorgWarner
BWA
$13.9B
$921K 0.04%
19,880
-454
-2% -$24.9K
UIL
594
DELISTED
UIL HOLDINGS
UIL
$920K 0.04%
26,000
-300
-1% -$11K
WOOF
595
DELISTED
VCA Inc.
WOOF
$920K 0.04%
23,400
-400
-2% -$15.4K
FLO icon
596
Flowers Foods
FLO
$1.57B
$918K 0.04%
50,000
+2,700
+6% +$52.7K
FUL icon
597
H.B. Fuller
FUL
$3.28B
$917K 0.04%
23,100
-200
-0.9% -$9.11K
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
$917K 0.04%
200
-10
-5% -$52.7K
ATML
599
DELISTED
ATMEL CORP
ATML
$917K 0.04%
113,500
+200
+0.2% +$1.73K
DECK icon
600
Deckers Outdoor
DECK
$13.3B
$913K 0.04%
56,400
+600
+1% +$9.17K
22 23
24
25 26

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.