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
UCB
1251
United Community Banks
UCB
$4.28B
$347K 0.02%
17,900
– –
NDAQ icon
1252
Nasdaq
NDAQ
$52.9B
$344K 0.02%
27,900
– –
PIPR icon
1253
Piper Sandler
PIPR
$5.29B
$344K 0.02%
30,000
+400
+1% +$4.07K
NXGN
1254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$344K 0.02%
20,400
+100
+0.5% +$1.81K
MCF
1255
DELISTED
Contango Oil & Gas Co.
MCF
$344K 0.02%
7,200
+200
+3% +$9.17K
HAFC icon
1256
Hanmi Financial
HAFC
$946M
$343K 0.02%
14,700
– –
SMP icon
1257
Standard Motor Products
SMP
$911M
$343K 0.02%
9,600
– –
AREX
1258
DELISTED
Approach Resources Inc.
AREX
$343K 0.02%
16,400
+200
+1% +$4.1K
EBS icon
1259
Emergent Biosolutions
EBS
$248M
$341K 0.02%
13,500
+200
+2% +$5.05K
STC icon
1260
Stewart Information Services
STC
$2.08B
$341K 0.02%
9,700
– –
BAS
1261
DELISTED
Basis Energy Services, Inc.
BAS
$340K 0.02%
22
– –
ITG
1262
DELISTED
Investment Technology Group Inc
ITG
$339K 0.02%
16,800
– –
NFX
1263
DELISTED
Newfield Exploration
NFX
$339K 0.02%
10,800
-200
-2% -$5.29K
DEL
1264
DELISTED
Deltic Timber
DEL
$339K 0.02%
5,200
– –
AZTA icon
1265
Azenta
AZTA
$1.48B
$338K 0.02%
30,900
+100
+0.3% +$1.05K
CATO icon
1266
Cato Corp
CATO
$66.1M
$338K 0.02%
12,500
+100
+0.8% +$2.85K
BGC
1267
DELISTED
General Cable Corporation
BGC
$338K 0.02%
13,200
-400
-3% -$11.6K
BBG
1268
DELISTED
Bill Barrett Corp
BBG
$338K 0.02%
13,200
-200
-1% -$5.12K
R icon
1269
Ryder
R
$10.1B
$336K 0.02%
4,200
– –
CBB
1270
DELISTED
Cincinnati Bell Inc.
CBB
$335K 0.02%
19,340
+100
+0.5% +$1.76K
LXU icon
1271
LSB Industries
LXU
$693M
$333K 0.02%
11,570
+130
+1% +$3.5K
NTUS
1272
DELISTED
Natus Medical Inc
NTUS
$333K 0.02%
12,900
– –
MWW
1273
DELISTED
Monster Worldwide Inc
MWW
$333K 0.02%
44,500
-4,000
-8% -$28.9K
THC icon
1274
Tenet Healthcare
THC
$21.1B
$330K 0.02%
7,700
-300
-4% -$13.2K
RDC
1275
DELISTED
Rowan Companies Plc
RDC
$330K 0.02%
9,800
-200
-2% -$6.54K
49 50
51
52 53

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.