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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.42B
$646K 0.03%
5,400
– –
SIGI icon
902
Selective Insurance
SIGI
$5.73B
$645K 0.03%
26,100
+100
+0.4% +$2.36K
GOV
903
DELISTED
Government Properties Income Trust
GOV
$645K 0.03%
25,400
– –
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
$645K 0.03%
11,900
-100
-0.8% -$5.39K
TECD
905
DELISTED
Tech Data Corp
TECD
$644K 0.03%
10,300
+100
+1% +$6.2K
COLB icon
906
Columbia Banking Systems
COLB
$8.84B
$642K 0.03%
24,400
+600
+3% +$15.6K
CPB icon
907
Campbell Soup
CPB
$6.87B
$641K 0.03%
14,000
-200
-1% -$9.03K
JJSF icon
908
J&J Snack Foods
JJSF
$1.71B
$640K 0.03%
6,800
– –
BRC icon
909
Brady Corp
BRC
$4.57B
$639K 0.03%
21,400
-300
-1% -$8.06K
ROIC
910
DELISTED
Retail Opportunity Investments Corp.
ROIC
$639K 0.03%
+40,600
New +$635K
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$639K 0.03%
15,400
– –
MEI icon
912
Methode Electronics
MEI
$592M
$638K 0.03%
16,700
+200
+1% +$6.12K
ANDE icon
913
Andersons Inc
ANDE
$2.22B
$637K 0.03%
12,350
+100
+0.8% +$5.5K
BHE icon
914
Benchmark Electronics
BHE
$2.96B
$637K 0.03%
25,000
+100
+0.4% +$2.35K
LHX icon
915
L3Harris
LHX
$53.4B
$636K 0.03%
8,400
-100
-1% -$7.45K
BCO icon
916
Brink's
BCO
$4.62B
$635K 0.03%
22,500
+9,500
+73% +$255K
LTC
917
LTC Properties
LTC
$2.15B
$632K 0.03%
16,200
+100
+0.6% +$3.9K
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.37B
$632K 0.03%
22,000
+4,000
+22% +$116K
CIR
919
DELISTED
CIRCOR International, Inc
CIR
$632K 0.03%
8,200
– –
EXPE icon
920
Expedia Group
EXPE
$37.3B
$630K 0.03%
8,000
-100
-1% -$7.29K
FULT icon
921
Fulton Financial
FULT
$4.64B
$629K 0.03%
50,800
-600
-1% -$7.33K
TXNM
922
TXNM Energy Inc
TXNM
$5.94B
$628K 0.03%
21,400
– –
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$627K 0.03%
13,900
-100
-0.7% -$4.35K
MAS icon
924
Masco
MAS
$15.3B
$622K 0.03%
31,864
-341
-1% -$6.43K
SWY
925
DELISTED
SAFEWAY INC
SWY
$622K 0.03%
18,100
-2,341
-11% -$80K
35 36
37
38 39

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.