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
AIRM
701
DELISTED
Air Methods Corp
AIRM
$847K 0.04%
16,400
+100
+0.6% +$5.09K
B
702
DELISTED
Barnes Group Inc.
B
$844K 0.04%
21,900
– –
CLC
703
DELISTED
Clarcor
CLC
$841K 0.04%
13,600
+100
+0.7% +$5.78K
TXT icon
704
Textron
TXT
$15.4B
$839K 0.04%
21,900
-500
-2% -$19.6K
SKX
705
DELISTED
Skechers
SKX
$836K 0.04%
54,900
-300
-0.5% -$4.13K
WOOF
706
DELISTED
VCA Inc.
WOOF
$835K 0.04%
23,800
+100
+0.4% +$3.25K
APOL
707
DELISTED
Apollo Education Group Inc Class A
APOL
$834K 0.04%
26,700
+100
+0.4% +$2.88K
TECH icon
708
Bio-Techne
TECH
$11.3B
$833K 0.04%
36,000
+400
+1% +$8.84K
FNFG
709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$832K 0.04%
95,200
+100
+0.1% +$885
TTEK icon
710
Tetra Tech
TTEK
$9.07B
$831K 0.04%
151,000
+500
+0.3% +$2.74K
TIBX
711
DELISTED
TIBCO SOFTWARE INC
TIBX
$831K 0.04%
41,200
+200
+0.5% +$3.99K
GATX icon
712
GATX Corp
GATX
$6.27B
$830K 0.04%
12,400
– –
WEC icon
713
WEC Energy
WEC
$35.1B
$830K 0.04%
17,700
-200
-1% -$9.29K
ORB
714
DELISTED
ORBITAL SCIENCES CORP
ORB
$830K 0.04%
28,100
+100
+0.4% +$2.78K
CNX icon
715
CNX Resources
CNX
$5.2B
$829K 0.04%
21,600
-240
-1% -$8.79K
COL
716
DELISTED
Rockwell Collins
COL
$828K 0.04%
10,600
-100
-0.9% -$7.86K
GPI icon
717
Group 1 Automotive
GPI
$3.18B
$826K 0.04%
9,800
– –
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
$826K 0.04%
46,100
-5,900
-11% -$102K
RHT
719
DELISTED
Red Hat Inc
RHT
$824K 0.04%
14,900
-100
-0.7% -$5.09K
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
$821K 0.04%
6,800
– –
UNT
721
DELISTED
UNIT Corporation
UNT
$819K 0.04%
11,900
+100
+0.8% +$6.52K
ATW
722
DELISTED
Atwood Oceanics
ATW
$819K 0.04%
15,600
+100
+0.6% +$4.93K
PBH icon
723
Prestige Consumer Healthcare
PBH
$2.6B
$817K 0.04%
24,100
+100
+0.4% +$3.2K
CRR
724
DELISTED
Carbo Ceramics Inc.
CRR
$817K 0.04%
5,300
– –
HUBG icon
725
HUB Group
HUBG
$2.92B
$816K 0.04%
32,400
+200
+0.6% +$4.56K
27 28
29
30 31

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.