$2.09 Billion is the total value of Louisiana State Employees Retirement System's 1457 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $2,679,000 | -1.8% | 23,000 | 0.0% | 0.13% | +1.6% | |
| ADBE | ADOBE SYS INC | $2,512,000 | -4.4% | 36,300 | 0.0% | 0.12% | -1.6% | |
| JAH | JARDEN CORP | $1,942,000 | +1.3% | 32,300 | 0.0% | 0.09% | +4.5% | |
| Y | ALLEGHANY CORP DEL | $1,840,000 | -4.6% | 4,400 | 0.0% | 0.09% | -1.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,600,000 | +12.5% | 2,400 | 0.0% | 0.08% | +16.7% | |
| IEX | IDEX CORP | $1,570,000 | -10.4% | 21,700 | 0.0% | 0.08% | -7.4% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,493,000 | -1.1% | 21,600 | 0.0% | 0.07% | +2.9% | |
| ARW | ARROW ELECTRS INC | $1,483,000 | -8.4% | 26,800 | 0.0% | 0.07% | -5.3% | |
| RGA | REINSURANCE GROUP AMER INC | $1,490,000 | +1.5% | 18,600 | 0.0% | 0.07% | +4.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,376,000 | +10.2% | 13,200 | 0.0% | 0.07% | +13.8% | |
| FDS | FACTSET RESH SYS INC | $1,288,000 | +1.0% | 10,600 | 0.0% | 0.06% | +5.1% | |
| NVR | NVR INC | $1,243,000 | -1.8% | 1,100 | 0.0% | 0.06% | +1.7% | |
| CBOE | CBOE HLDGS INC | $1,236,000 | +8.7% | 23,100 | 0.0% | 0.06% | +11.3% | |
| GGG | GRACO INC | $1,190,000 | -6.5% | 16,300 | 0.0% | 0.06% | -3.4% | |
| WDR | WADDELL & REED FINL INCcl a | $1,184,000 | -17.4% | 22,900 | 0.0% | 0.06% | -13.6% | |
| PNRA | PANERA BREAD COcl a | $1,139,000 | +8.6% | 7,000 | 0.0% | 0.06% | +12.2% | |
| SSS | SOVRAN SELF STORAGE INC | $1,138,000 | -3.7% | 15,300 | 0.0% | 0.06% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,154,000 | +5.3% | 15,000 | 0.0% | 0.06% | +7.8% | |
| CRI | CARTER INC | $1,116,000 | +12.4% | 14,400 | 0.0% | 0.05% | +15.2% | |
| VSAT | VIASAT INC | $1,091,000 | -5.0% | 19,800 | 0.0% | 0.05% | -1.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,068,000 | -11.7% | 4,300 | 0.0% | 0.05% | -8.9% | |
| AOS | SMITH A O | $969,000 | -4.6% | 20,500 | 0.0% | 0.05% | -2.1% | |
| AMSG | AMSURG CORP | $951,000 | +9.8% | 19,000 | 0.0% | 0.05% | +15.0% | |
| SAM | BOSTON BEER INCcl a | $909,000 | -0.8% | 4,100 | 0.0% | 0.04% | +4.8% | |
| AIRM | AIR METHODS CORP | $911,000 | +7.6% | 16,400 | 0.0% | 0.04% | +12.8% | |
| EAT | BRINKER INTL INC | $889,000 | +4.5% | 17,500 | 0.0% | 0.04% | +10.3% | |
| LSTR | LANDSTAR SYS INC | $873,000 | +12.8% | 12,100 | 0.0% | 0.04% | +16.7% | |
| ESS | ESSEX PPTY TR INC | $876,000 | -3.3% | 4,900 | 0.0% | 0.04% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $879,000 | -5.6% | 14,500 | 0.0% | 0.04% | -2.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $862,000 | -2.4% | 4,300 | 0.0% | 0.04% | 0.0% | |
| FEIC | FEI CO | $860,000 | -16.8% | 11,400 | 0.0% | 0.04% | -14.6% | |
| GCO | GENESCO INC | $830,000 | -9.0% | 11,100 | 0.0% | 0.04% | -4.8% | |
| SAFM | SANDERSON FARMS INC | $827,000 | -9.5% | 9,400 | 0.0% | 0.04% | -4.8% | |
| NTCT | NETSCOUT SYS INC | $788,000 | +3.3% | 17,200 | 0.0% | 0.04% | +8.6% | |
| HPY | HEARTLAND PMT SYS INC | $792,000 | +15.8% | 16,600 | 0.0% | 0.04% | +18.8% | |
| BCPC | BALCHEM CORP | $798,000 | +5.7% | 14,100 | 0.0% | 0.04% | +8.6% | |
| DLX | DELUXE CORP | $745,000 | -5.8% | 13,500 | 0.0% | 0.04% | -2.7% | |
| NUVA | NUVASIVE INC | $753,000 | -2.0% | 21,600 | 0.0% | 0.04% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $713,000 | -13.7% | 9,800 | 0.0% | 0.03% | -10.5% | |
| BOH | BANK HAWAII CORP | $682,000 | -3.1% | 12,000 | 0.0% | 0.03% | 0.0% | |
| CLGX | CORELOGIC INC | $669,000 | -10.8% | 24,700 | 0.0% | 0.03% | -8.6% | |
| MHK | MOHAWK INDS INC | $647,000 | -2.6% | 4,800 | 0.0% | 0.03% | 0.0% | |
| CMS | CMS ENERGY CORP | $626,000 | -4.7% | 21,100 | 0.0% | 0.03% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $632,000 | -13.9% | 18,200 | 0.0% | 0.03% | -11.8% | |
| MTH | MERITAGE HOMES CORP | $607,000 | -15.9% | 17,100 | 0.0% | 0.03% | -12.1% | |
| KFY | KORN FERRY INTL | $575,000 | -15.2% | 23,100 | 0.0% | 0.03% | -9.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $557,000 | -19.7% | 19,100 | 0.0% | 0.03% | -15.6% | |
| VRTS | VIRTUS INVT PARTNERS INC | $573,000 | -18.0% | 3,300 | 0.0% | 0.03% | -15.6% | |
| GSM | GLOBE SPECIALTY METALS INC | $537,000 | -12.4% | 29,500 | 0.0% | 0.03% | -7.1% | |
| OLN | OLIN CORP | $538,000 | -6.1% | 21,300 | 0.0% | 0.03% | -3.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $550,000 | -6.9% | 4,200 | 0.0% | 0.03% | -3.7% | |
| MTSC | MTS SYS CORP | $478,000 | +0.8% | 7,000 | 0.0% | 0.02% | +4.5% | |
| ECPG | ENCORE CAP GROUP INC | $487,000 | -2.6% | 11,000 | 0.0% | 0.02% | 0.0% | |
| TBI | TRUEBLUE INC | $482,000 | -8.5% | 19,100 | 0.0% | 0.02% | -4.2% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $487,000 | +0.2% | 11,000 | 0.0% | 0.02% | +4.5% | |
| EGOV | NIC INC | $480,000 | +8.6% | 27,900 | 0.0% | 0.02% | +15.0% | |
| CNMD | CONMED CORP | $464,000 | -16.5% | 12,600 | 0.0% | 0.02% | -15.4% | |
| PLCM | POLYCOM INC | $457,000 | -1.9% | 37,200 | 0.0% | 0.02% | 0.0% | |
| ROG | ROGERS CORP | $460,000 | -17.4% | 8,400 | 0.0% | 0.02% | -15.4% | |
| SXI | STANDEX INTL CORP | $437,000 | -0.5% | 5,900 | 0.0% | 0.02% | +5.0% | |
| KWR | QUAKER CHEM CORP | $437,000 | -6.6% | 6,100 | 0.0% | 0.02% | -4.5% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $408,000 | -20.0% | 29,100 | 0.0% | 0.02% | -16.7% | |
| OXM | OXFORD INDS INC | $409,000 | -8.5% | 6,700 | 0.0% | 0.02% | -4.8% | |
| THOR | THORATEC CORP | $409,000 | -23.3% | 15,300 | 0.0% | 0.02% | -20.0% | |
| BOFI | BOFI HLDG INC | $414,000 | -1.2% | 5,700 | 0.0% | 0.02% | +5.3% | |
| MSA | MSA SAFETY INC | $420,000 | -14.1% | 8,500 | 0.0% | 0.02% | -13.0% | |
| ITRI | ITRON INC | $417,000 | -3.0% | 10,600 | 0.0% | 0.02% | 0.0% | |
| SCL | STEPAN CO | $391,000 | -15.9% | 8,800 | 0.0% | 0.02% | -13.6% | |
| VPFG | VIEWPOINT FINL GROUP INC MD | $400,000 | -10.9% | 16,700 | 0.0% | 0.02% | -9.5% | |
| ALOG | ANALOGIC CORP | $365,000 | -18.2% | 5,700 | 0.0% | 0.02% | -19.0% | |
| T104SC | ANNIES INC | $363,000 | +36.0% | 7,900 | 0.0% | 0.02% | +41.7% | |
| EXLS | EXLSERVICE HOLDINGS INC | $349,000 | -17.1% | 14,300 | 0.0% | 0.02% | -10.5% | |
| SMP | STANDARD MTR PRODS INC | $331,000 | -22.8% | 9,600 | 0.0% | 0.02% | -20.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $339,000 | -4.8% | 5,300 | 0.0% | 0.02% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $320,000 | +11.9% | 9,200 | 0.0% | 0.02% | +15.4% | |
| CRRTQ | CARBO CERAMICS INC | $314,000 | -61.6% | 5,300 | 0.0% | 0.02% | -60.5% | |
| NAVG | NAVIGATORS GROUP INC | $308,000 | -8.1% | 5,000 | 0.0% | 0.02% | -6.2% | |
| GDOT | GREEN DOT CORPcl a | $304,000 | +11.4% | 14,400 | 0.0% | 0.02% | +15.4% | |
| GVA | GRANITE CONSTR INC | $312,000 | -11.6% | 9,800 | 0.0% | 0.02% | -6.2% | |
| LXU | LSB INDS INC | $318,000 | -14.3% | 8,900 | 0.0% | 0.02% | -11.8% | |
| UTEK | ULTRATECH INC | $296,000 | +2.8% | 13,000 | 0.0% | 0.01% | +7.7% | |
| STRA | STRAYER ED INC | $299,000 | +13.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
| AVAV | AEROVIRONMENT INC | $277,000 | -5.5% | 9,200 | 0.0% | 0.01% | -7.1% | |
| RGEN | REPLIGEN CORP | $281,000 | -12.5% | 14,100 | 0.0% | 0.01% | -13.3% | |
| AFFX | AFFYMETRIX INC | $270,000 | -10.3% | 33,800 | 0.0% | 0.01% | -7.1% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $275,000 | -0.4% | 7,400 | 0.0% | 0.01% | 0.0% | |
| ACETQ | ACETO CORP | $242,000 | +6.6% | 12,500 | 0.0% | 0.01% | +9.1% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $242,000 | -8.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| FREDQ | FREDS INCcl a | $223,000 | -8.2% | 15,900 | 0.0% | 0.01% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $188,000 | -14.9% | 10,700 | 0.0% | 0.01% | -10.0% | |
| AVD | AMERICAN VANGUARD CORP | $130,000 | -15.0% | 11,600 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.