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
TIVO
1026
DELISTED
Tivo Inc
TIVO
$507K 0.02%
25,700
+200
+0.8% +$4.51K
FCS
1027
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$506K 0.02%
32,600
-1,000
-3% -$16.1K
NBR icon
1028
Nabors Industries
NBR
$1.21B
$505K 0.02%
444
+34
+8% +$45.2K
BBG
1029
DELISTED
Bill Barrett Corp
BBG
$503K 0.02%
22,800
+9,400
+70% +$219K
KLIC icon
1030
Kulicke & Soffa
KLIC
$4.78B
$502K 0.02%
35,300
-300
-0.8% -$4.3K
VLY icon
1031
Valley National Bancorp
VLY
$8.04B
$501K 0.02%
51,700
-2,200
-4% -$21.7K
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
$501K 0.02%
22,200
-400
-2% -$8.78K
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
$501K 0.02%
5,127
-120
-2% -$11.4K
SVU
1034
DELISTED
SUPERVALU Inc.
SVU
$500K 0.02%
7,986
+386
+5% +$24.8K
CATY icon
1035
Cathay General Bancorp
CATY
$4.24B
$499K 0.02%
20,100
+200
+1% +$5.16K
GNW icon
1036
Genworth Financial
GNW
$3.71B
$499K 0.02%
38,100
-800
-2% -$11.6K
TDC icon
1037
Teradata
TDC
$2.55B
$499K 0.02%
11,900
-500
-4% -$21.5K
WIN
1038
DELISTED
Windstream Holdings Inc
WIN
$499K 0.02%
5,911
-128
-2% -$11K
ISIL
1039
DELISTED
Intersil Corp
ISIL
$499K 0.02%
35,100
+500
+1% +$7.26K
J icon
1040
Jacobs Solutions
J
$17B
$498K 0.02%
12,331
-242
-2% -$10.6K
SMTC icon
1041
Semtech
SMTC
$13B
$497K 0.02%
18,300
+200
+1% +$5.03K
XRAY icon
1042
Dentsply Sirona
XRAY
$2.43B
$497K 0.02%
10,900
-200
-2% -$9.41K
XYL icon
1043
Xylem
XYL
$28.1B
$497K 0.02%
14,000
-400
-3% -$14.9K
MATX icon
1044
Matsons
MATX
$6.18B
$496K 0.02%
19,800
-200
-1% -$5.46K
HIBB
1045
DELISTED
Hibbett, Inc. Common Stock
HIBB
$495K 0.02%
11,600
-300
-3% -$14.3K
TILE icon
1046
Interface
TILE
$2.22B
$494K 0.02%
30,600
+3,400
+13% +$58.6K
LTM
1047
DELISTED
LIFE TIME FITNESS INC
LTM
$494K 0.02%
9,800
-300
-3% -$13.7K
AZZ icon
1048
AZZ Inc
AZZ
$4.54B
$493K 0.02%
11,800
-100
-0.8% -$4.56K
CROX icon
1049
Crocs
CROX
$6.55B
$493K 0.02%
39,200
-1,500
-4% -$22.5K
MGAM
1050
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$493K 0.02%
13,700
-100
-0.7% -$3.01K
40 41
42
43 44

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.