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
AOI
1451
DELISTED
Alliance One International
AOI
$74K ﹤0.01%
3,780
-30
-0.8% -$681
SWS
1452
DELISTED
SWS GROUP INC
SWS
$73K ﹤0.01%
10,600
-2,900
-21% -$21K
QNST icon
1453
QuinStreet
QNST
$1.21B
$65K ﹤0.01%
15,700
+2,300
+17% +$11.3K
FST
1454
DELISTED
FOREST OIL CORPORATION
FST
$64K ﹤0.01%
54,900
-400
-0.7% -$726
RBCN
1455
DELISTED
Rubicon Technology, Inc.
RBCN
$45K ﹤0.01%
1,070
-10
-0.9% -$684
ADC icon
1456
Agree Realty
ADC
$9.41B
– –
-7,000
Closed -$212K
CRVL icon
1457
CorVel
CRVL
$3.19B
– –
-15,600
Closed -$235K
EHTH icon
1458
eHealth
EHTH
$43.9M
– –
-8,800
Closed -$334K
FORR icon
1459
Forrester Research
FORR
$224M
– –
-5,600
Closed -$212K
POWL icon
1460
Powell Industries
POWL
$7.71B
– –
-12,900
Closed -$281K
TTEC icon
1461
TTEC Holdings
TTEC
$124M
– –
-8,700
Closed -$252K
VTOL icon
1462
Bristow Group
VTOL
$1.36B
– –
-4,400
Closed -$252K
PRSU
1463
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-9,500
Closed -$226K
IVAC
1464
DELISTED
Intevac Inc
IVAC
– –
-11,100
Closed -$89K
ASEI
1465
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,700
Closed -$257K
MCRS
1466
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-20,100
Closed -$1.36M
HSH
1467
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-33,000
Closed -$2.06M
UNS
1468
DELISTED
UNS ENERGY CORP COM
UNS
– –
-19,400
Closed -$1.17M
QCOR
1469
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-26,100
Closed -$2.41M
OPEN
1470
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10,900
Closed -$1.13M
HITT
1471
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-14,600
Closed -$1.14M
CBEY
1472
DELISTED
CBEYOND INC COM STK
CBEY
– –
-13,500
Closed -$134K
TXI
1473
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-10,000
Closed -$924K
FRX
1474
DELISTED
FOREST LABORATORIES INC
FRX
– –
-18,800
Closed -$1.86M
ONE
1475
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-15,200
Closed -$58K
56 57 58
59
60

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.