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
OSIS icon
976
OSI Systems
OSIS
$3.89B
$546K 0.03%
8,600
-100
-1% -$6.64K
CAL icon
977
Caleres
CAL
$487M
$545K 0.03%
20,100
+800
+4% +$23.1K
SNA icon
978
Snap-on
SNA
$21.5B
$545K 0.03%
4,500
-100
-2% -$12.3K
CIR
979
DELISTED
CIRCOR International, Inc
CIR
$545K 0.03%
8,100
-100
-1% -$7.17K
AWR icon
980
American States Water
AWR
$3.46B
$541K 0.03%
17,800
-200
-1% -$6.29K
SCG
981
DELISTED
Scana
SCG
$541K 0.03%
10,900
-200
-2% -$10.3K
HSNI
982
DELISTED
HSN, Inc.
HSNI
$540K 0.03%
8,800
-200
-2% -$11.8K
CMO
983
DELISTED
Capstead Mortgage Corp.
CMO
$540K 0.03%
44,100
-400
-0.9% -$5.22K
OLN icon
984
Olin
OLN
$2.12B
$538K 0.03%
21,300
– –
TXNM
985
TXNM Energy Inc
TXNM
$5.94B
$538K 0.03%
21,600
+200
+0.9% +$5.3K
GSM icon
986
FerroAtlántica
GSM
$839M
$537K 0.03%
29,500
– –
MENT
987
DELISTED
Mentor Graphics Corp
MENT
$537K 0.03%
26,200
+100
+0.4% +$2.14K
BCO icon
988
Brink's
BCO
$4.62B
$536K 0.03%
22,300
-200
-0.9% -$5.36K
HMN icon
989
Horace Mann Educators
HMN
$2.11B
$536K 0.03%
18,800
-100
-0.5% -$2.94K
HOPE icon
990
Hope Bancorp
HOPE
$1.79B
$534K 0.03%
36,600
-300
-0.8% -$4.51K
APOG icon
991
Apogee Enterprises
APOG
$908M
$533K 0.03%
13,400
-100
-0.7% -$3.55K
PETM
992
DELISTED
PETSMART INC
PETM
$533K 0.03%
7,600
-200
-3% -$13.9K
CINF icon
993
Cincinnati Financial
CINF
$27.1B
$532K 0.03%
11,300
-200
-2% -$9.56K
LEN icon
994
Lennar Class A
LEN
$21.2B
$532K 0.03%
14,393
-105
-0.7% -$3.9K
DWA
995
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$532K 0.03%
19,500
+100
+0.5% +$2.23K
LHX icon
996
L3Harris
LHX
$53.4B
$531K 0.03%
8,000
-400
-5% -$28.3K
PCL
997
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$531K 0.03%
13,600
-300
-2% -$12.5K
HRL icon
998
Hormel Foods
HRL
$13.8B
$529K 0.03%
20,600
-600
-3% -$14.6K
NWBI icon
999
Northwest Bancshares
NWBI
$2.28B
$529K 0.03%
43,700
-300
-0.7% -$3.79K
NWN icon
1000
Northwest Natural Holdings
NWN
$2.12B
$528K 0.03%
12,500
-100
-0.8% -$4.46K
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 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.