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
BIIB icon
51
Biogen
BIIB
$30.7B
$5.99M 0.29%
18,100
-500
-3% -$165K
AIG icon
52
American International
AIG
$41.8B
$5.92M 0.28%
109,500
-4,000
-4% -$219K
CELG
53
DELISTED
Celgene Corp
CELG
$5.82M 0.28%
61,400
-1,400
-2% -$126K
USB icon
54
US Bancorp
USB
$99.6B
$5.79M 0.28%
138,300
-4,200
-3% -$177K
GS icon
55
Goldman Sachs
GS
$303B
$5.78M 0.28%
31,500
-1,100
-3% -$193K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$5.75M 0.28%
62,418
-1,983
-3% -$190K
HON icon
57
Honeywell
HON
$78B
$5.6M 0.27%
66,885
-1,558
-2% -$132K
MA icon
58
Mastercard
MA
$493B
$5.59M 0.27%
75,600
-3,300
-4% -$251K
UPS icon
59
United Parcel Service
UPS
$88.9B
$5.31M 0.25%
54,000
-1,300
-2% -$129K
HPQ icon
60
HP
HPQ
$27.5B
$5.08M 0.24%
315,547
-7,927
-2% -$129K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$5.04M 0.24%
74,026
-1,895
-2% -$119K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 0.24%
144,600
-5,700
-4% -$197K
TWX
63
DELISTED
Time Warner Inc
TWX
$4.93M 0.24%
65,600
-3,600
-5% -$279K
EBAY icon
64
eBay
EBAY
$49.7B
$4.91M 0.24%
205,999
-6,653
-3% -$148K
AGN
65
DELISTED
Allergan plc
AGN
$4.9M 0.23%
20,300
+5,715
+39% +$1.28M
LLY icon
66
Eli Lilly
LLY
$1.06T
$4.9M 0.23%
75,500
-1,800
-2% -$114K
NKE icon
67
Nike
NKE
$61.9B
$4.82M 0.23%
108,000
-7,800
-7% -$309K
ABT icon
68
Abbott
ABT
$187B
$4.8M 0.23%
115,400
-2,500
-2% -$106K
CAT icon
69
Caterpillar
CAT
$387B
$4.77M 0.23%
48,200
-800
-2% -$84.8K
MDT icon
70
Medtronic
MDT
$112B
$4.66M 0.22%
75,200
-3,200
-4% -$203K
MET icon
71
MetLife
MET
$62.4B
$4.64M 0.22%
96,829
-2,244
-2% -$109K
BKNG icon
72
Booking.com
BKNG
$161B
$4.63M 0.22%
100,000
-2,500
-2% -$123K
EMC
73
DELISTED
EMC CORPORATION
EMC
$4.56M 0.22%
155,700
-5,000
-3% -$144K
MON
74
DELISTED
Monsanto Co
MON
$4.53M 0.22%
40,300
-800
-2% -$93.5K
DD icon
75
DuPont de Nemours
DD
$19.2B
$4.52M 0.22%
34,039
-3,277
-9% -$437K
1 2
3
4 5

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.