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
+2.41%
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
$2.1B
AUM Growth
-$7.46M
Cap. Flow
-$38.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PRGO icon
Perrigo
PRGO
+$1.67M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.05M
5
RNR icon
RenaissanceRe
RNR
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.54M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
VPHM
VIROPHARMA INC
VPHM
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 13.38%
3 Industrials 12.6%
4 Healthcare 11.64%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
976
Post Holdings
POST
$3.57B
$557K 0.03%
15,433
+1,834
+13% +$65.8K
TILE icon
977
Interface
TILE
$2.22B
$557K 0.03%
27,100
+100
+0.4% +$2.04K
WGL
978
DELISTED
Wgl Holdings
WGL
$557K 0.03%
13,900
-200
-1% -$7.72K
TBI
979
Trueblue
TBI
$311M
$556K 0.03%
19,000
– –
NWN icon
980
Northwest Natural Holdings
NWN
$2.12B
$555K 0.03%
12,600
+100
+0.8% +$4.21K
SLAB icon
981
Silicon Laboratories
SLAB
$7.23B
$554K 0.03%
10,600
-200
-2% -$9.66K
VRTS icon
982
Virtus Investment Partners
VRTS
$1.1B
$554K 0.03%
3,200
– –
SONC
983
DELISTED
Sonic Corp
SONC
$554K 0.03%
24,300
+100
+0.4% +$1.99K
LCII icon
984
LCI Industries
LCII
$2.65B
$553K 0.03%
10,200
+100
+1% +$5.03K
GIII icon
985
G-III Apparel Group
GIII
$1.5B
$551K 0.03%
15,400
– –
GL icon
986
Globe Life
GL
$14.3B
$551K 0.03%
10,500
-450
-4% -$23.1K
LEN icon
987
Lennar Class A
LEN
$21.2B
$551K 0.03%
14,603
+420
+3% +$16.1K
IRBT
988
DELISTED
iRobot
IRBT
$550K 0.03%
13,400
+100
+0.8% +$4K
THOR
989
DELISTED
THORATEC CORPORATION
THOR
$548K 0.03%
15,300
-300
-2% -$10.8K
CNMD icon
990
CONMED
CNMD
$1.47B
$547K 0.03%
12,600
-200
-2% -$8.91K
TYPE
991
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$546K 0.03%
18,100
+100
+0.6% +$3K
HMN icon
992
Horace Mann Educators
HMN
$2.11B
$545K 0.03%
18,800
+200
+1% +$5.78K
MAGN
993
Magnera Corp
MAGN
$460M
$544K 0.03%
1,538
– –
CCC
994
DELISTED
Calgon Carbon Corp
CCC
$544K 0.03%
24,900
-300
-1% -$6.13K
WOR icon
995
Worthington Enterprises
WOR
$2.86B
$543K 0.03%
23,032
-487
-2% -$12.1K
VSH icon
996
Vishay Intertechnology
VSH
$5.43B
$542K 0.03%
36,400
-600
-2% -$8.43K
HNGR
997
DELISTED
Hanger Inc.
HNGR
$542K 0.03%
16,100
– –
VRSN icon
998
VeriSign
VRSN
$26.6B
$539K 0.03%
10,000
-400
-4% -$22.6K
NPBC
999
DELISTED
NATL PENN BANCSHARES INC
NPBC
$539K 0.03%
51,600
-2,300
-4% -$24.5K
RGR icon
1000
Sturm, Ruger & Co
RGR
$593M
$538K 0.03%
9,000
+100
+1% +$7.04K
38 39
40
41 42

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 Q1 2014 Portfolio in Review

As of Q1 2014, Louisiana State Employees Retirement System held 1,476 positions worth $2.1B, down 0.35% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.2%. Louisiana State Employees Retirement System opened 17 new positions and exited 15, leaving the 1,476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2014 buy was Perrigo: 10,600 shares worth $1.64M.
  • Louisiana State Employees Retirement System added most to Verizon in Q1 2014, an estimated $4.63M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.48M.
  • Louisiana State Employees Retirement System fully exited VIROPHARMA INC in Q1 2014, selling an estimated $1.51M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $2.1B portfolio in Q1 2014.
  • Louisiana State Employees Retirement System opened 17 new positions and closed 15 in Q1 2014.
  • Louisiana State Employees Retirement System's portfolio value fell 0.35% quarter-over-quarter to $2.1B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2014, filed 29 Apr 2014.