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
AMAT icon
201
Applied Materials
AMAT
$428B
$1.96M 0.09%
96,000
-1,000
-1% -$18.4K
OGE icon
202
OGE Energy
OGE
$9.71B
$1.96M 0.09%
53,300
-900
-2% -$31.5K
TEL icon
203
TE Connectivity
TEL
$62.6B
$1.96M 0.09%
32,500
-500
-2% -$28.7K
CCI icon
204
Crown Castle
CCI
$32.2B
$1.96M 0.09%
26,500
-400
-1% -$29.3K
EG icon
205
Everest Group
EG
$14.4B
$1.94M 0.09%
12,700
-400
-3% -$59.1K
PSA icon
206
Public Storage
PSA
$61.3B
$1.94M 0.09%
11,500
-100
-0.9% -$16.2K
ASH icon
207
Ashland
ASH
$3.5B
$1.93M 0.09%
39,654
-613
-2% -$28.8K
ANSS
208
DELISTED
Ansys
ANSS
$1.92M 0.09%
24,900
-400
-2% -$32.4K
FLG
209
Flagstar Bank National Association
FLG
$5.82B
$1.91M 0.09%
39,600
-533
-1% -$25.9K
SYK icon
210
Stryker
SYK
$130B
$1.91M 0.09%
23,400
-400
-2% -$31.8K
CAH icon
211
Cardinal Health
CAH
$55.4B
$1.9M 0.09%
27,200
-300
-1% -$20.9K
SWKS icon
212
Skyworks Solutions
SWKS
$10.6B
$1.9M 0.09%
50,700
-600
-1% -$19.7K
PCAR icon
213
PACCAR
PCAR
$70.1B
$1.9M 0.09%
42,150
-600
-1% -$24.7K
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.06B
$1.87M 0.09%
52,065
-1,053
-2% -$40.5K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.09%
7,900
-200
-2% -$49K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$80.8B
$1.86M 0.09%
6,200
-100
-2% -$30.8K
RJF icon
217
Raymond James Financial
RJF
$34B
$1.86M 0.09%
49,950
-600
-1% -$21K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$1.86M 0.09%
26,400
-400
-1% -$27.3K
CME icon
219
CME Group
CME
$94.8B
$1.85M 0.09%
25,000
-400
-2% -$30.2K
FL
220
DELISTED
Foot Locker
FL
$1.85M 0.09%
39,400
-1,200
-3% -$49.8K
WOLF icon
221
Wolfspeed
WOLF
$1.71B
$1.85M 0.09%
32,700
-300
-0.9% -$18.3K
Y
222
DELISTED
Alleghany Corp
Y
$1.83M 0.09%
4,500
-100
-2% -$38.8K
CI icon
223
Cigna
CI
$74.6B
$1.82M 0.09%
21,700
-600
-3% -$49.4K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$1.8M 0.09%
45,500
-1,000
-2% -$42.2K
HES
225
DELISTED
Hess
HES
$1.8M 0.09%
21,700
-1,200
-5% -$95.4K
7 8
9
10 11

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.