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
TWI icon
1101
Titan International
TWI
$475M
$471K 0.02%
24,800
– –
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
$471K 0.02%
10,500
– –
TTI icon
1103
TETRA Technologies
TTI
$1.26B
$468K 0.02%
36,600
+200
+0.5% +$2.32K
AIN icon
1104
Albany International
AIN
$1.78B
$466K 0.02%
13,100
+100
+0.8% +$3.56K
SMTC icon
1105
Semtech
SMTC
$13B
$466K 0.02%
18,400
-400
-2% -$9.74K
DXPE icon
1106
DXP Enterprises
DXPE
$2.98B
$465K 0.02%
4,900
+100
+2% +$10.1K
MDP
1107
DELISTED
Meredith Corporation
MDP
$464K 0.02%
10,000
-100
-1% -$4.59K
BYD icon
1108
Boyd Gaming
BYD
$6.06B
$462K 0.02%
35,000
+100
+0.3% +$1.16K
DNR
1109
DELISTED
Denbury Resources, Inc.
DNR
$462K 0.02%
28,200
-1,300
-4% -$21.1K
FCS
1110
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$462K 0.02%
33,500
-1,200
-3% -$16K
STL
1111
DELISTED
Sterling Bancorp
STL
$462K 0.02%
36,522
+100
+0.3% +$1.27K
GAS
1112
DELISTED
AGL Resources Inc
GAS
$460K 0.02%
9,400
-200
-2% -$9.43K
SNBR
1113
DELISTED
Sleep Number
SNBR
$459K 0.02%
25,400
-100
-0.4% -$1.74K
TRMK icon
1114
Trustmark
TRMK
$2.75B
$459K 0.02%
18,100
-300
-2% -$7.46K
EXPO icon
1115
Exponent
EXPO
$3.24B
$458K 0.02%
24,400
– –
NPKI
1116
NPK International
NPKI
$1.14B
$458K 0.02%
40,000
-400
-1% -$4.58K
JOY
1117
DELISTED
Joy Global Inc
JOY
$458K 0.02%
7,900
-700
-8% -$38.9K
PFS icon
1118
Provident Financial Services
PFS
$3.19B
$457K 0.02%
24,900
+300
+1% +$5.43K
RHI icon
1119
Robert Half
RHI
$4.37B
$457K 0.02%
10,900
-300
-3% -$12.3K
AKS
1120
DELISTED
AK Steel Holding Corp
AKS
$457K 0.02%
63,300
+300
+0.5% +$2.03K
ZION icon
1121
Zions Bancorporation
ZION
$10.3B
$455K 0.02%
14,700
-200
-1% -$6.08K
AEC
1122
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$452K 0.02%
26,700
+100
+0.4% +$1.66K
FTR
1123
DELISTED
Frontier Communications Corp.
FTR
$452K 0.02%
5,280
-87
-2% -$6.36K
ZQK
1124
DELISTED
QUICKSILVER,INC.
ZQK
$451K 0.02%
60,000
+900
+2% +$6.92K
HW
1125
DELISTED
Headwaters Inc
HW
$449K 0.02%
34,000
+200
+0.6% +$2.39K
43 44
45
46 47

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.