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
JAH
201
DELISTED
JARDEN CORPORATION
JAH
$1.94M 0.09%
48,450
– –
KMI icon
202
Kinder Morgan
KMI
$68.7B
$1.94M 0.09%
50,500
-1,900
-4% -$72.2K
CME icon
203
CME Group
CME
$94.8B
$1.94M 0.09%
24,200
-600
-2% -$45.2K
CAH icon
204
Cardinal Health
CAH
$55.4B
$1.93M 0.09%
25,800
-900
-3% -$65.5K
GLW icon
205
Corning
GLW
$143B
$1.92M 0.09%
99,100
-3,600
-4% -$75.1K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$1.91M 0.09%
15,891
-2,162
-12% -$264K
INTU icon
207
Intuit
INTU
$89B
$1.91M 0.09%
21,800
-500
-2% -$41.5K
OII icon
208
Oceaneering
OII
$4.77B
$1.91M 0.09%
29,300
+200
+0.7% +$13.8K
FLG
209
Flagstar Bank National Association
FLG
$5.82B
$1.91M 0.09%
40,033
+333
+0.8% +$15.9K
HES
210
DELISTED
Hess
HES
$1.9M 0.09%
20,100
-600
-3% -$59.3K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.09%
27,700
-500
-2% -$35.6K
ANSS
212
DELISTED
Ansys
ANSS
$1.89M 0.09%
25,000
+100
+0.4% +$7.84K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.89M 0.09%
19,000
+1,800
+10% +$190K
VLO icon
214
Valero Energy
VLO
$85.9B
$1.87M 0.09%
40,500
-1,400
-3% -$70.6K
RMD icon
215
ResMed
RMD
$30.7B
$1.87M 0.09%
38,000
+200
+0.5% +$10.2K
SRE icon
216
Sempra
SRE
$54.8B
$1.86M 0.09%
35,400
-400
-1% -$20.6K
UDR icon
217
UDR
UDR
$12.3B
$1.86M 0.09%
68,300
+600
+0.9% +$17.4K
SYK icon
218
Stryker
SYK
$130B
$1.86M 0.09%
23,000
-200
-0.9% -$16.5K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.2B
$1.85M 0.09%
25,000
+400
+2% +$30.3K
RKT
220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.85M 0.09%
38,800
+200
+0.5% +$9.93K
CI icon
221
Cigna
CI
$74.6B
$1.84M 0.09%
20,300
-800
-4% -$74.8K
PSA icon
222
Public Storage
PSA
$61.3B
$1.84M 0.09%
11,100
-300
-3% -$51.6K
Y
223
DELISTED
Alleghany Corp
Y
$1.84M 0.09%
4,400
– –
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$1.84M 0.09%
43,400
-2,000
-4% -$84.9K
KEX icon
225
Kirby Corp
KEX
$6.93B
$1.83M 0.09%
15,500
+200
+1% +$23.8K
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 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.