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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
RJF icon
226
Raymond James Financial
RJF
$34B
$1.83M 0.09%
51,150
+1,050
+2% +$36.7K
LUMN icon
227
Lumen
LUMN
$6.44B
$1.79M 0.09%
43,800
-1,100
-2% -$43.2K
HUB.B
228
DELISTED
HUBBELL INC CL-B
HUB.B
$1.78M 0.09%
14,800
+300
+2% +$36.3K
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$1.78M 0.09%
14,400
-500
-3% -$61.4K
LUV icon
230
Southwest Airlines
LUV
$23B
$1.78M 0.09%
52,600
-1,700
-3% -$51.9K
IT icon
231
Gartner
IT
$11.7B
$1.77M 0.08%
24,100
-200
-0.8% -$14.5K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.06B
$1.77M 0.08%
50,310
-1,989
-4% -$69.5K
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.76M 0.08%
20,800
-600
-3% -$49.3K
VFC icon
234
VF Corp
VFC
$5.89B
$1.75M 0.08%
28,143
-531
-2% -$31.8K
TEL icon
235
TE Connectivity
TEL
$62.6B
$1.74M 0.08%
31,400
-700
-2% -$43.5K
CMI icon
236
Cummins
CMI
$88.7B
$1.73M 0.08%
13,100
-300
-2% -$43.3K
CYH icon
237
Community Health Systems
CYH
$423M
$1.72M 0.08%
37,873
+363
+1% +$15.1K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$1.72M 0.08%
47,200
+400
+0.9% +$13.4K
EQR icon
239
Equity Residential
EQR
$25.1B
$1.71M 0.08%
27,800
+1,400
+5% +$90.4K
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.71M 0.08%
20,800
+200
+1% +$13.4K
SYY icon
241
Sysco
SYY
$40.3B
$1.71M 0.08%
45,000
-900
-2% -$33.6K
PKG icon
242
Packaging Corp of America
PKG
$22.8B
$1.7M 0.08%
26,700
+200
+0.8% +$13.4K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.08%
43,500
-1,500
-3% -$57.5K
SNDK
244
DELISTED
SANDISK CORP
SNDK
$1.69M 0.08%
17,200
-600
-3% -$58.7K
CB
245
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.08%
18,500
-700
-4% -$63.7K
AVGO icon
246
Broadcom
AVGO
$2.04T
$1.68M 0.08%
193,000
-5,000
-3% -$39K
SNPS icon
247
Synopsys
SNPS
$79.7B
$1.68M 0.08%
42,300
+700
+2% +$27.8K
PPL
248
PPL Corp
PPL
$26.7B
$1.68M 0.08%
54,756
+1,503
+3% +$47K
BDX icon
249
Becton Dickinson
BDX
$48.2B
$1.67M 0.08%
15,068
-512
-3% -$58.4K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$1.67M 0.08%
41,300
-2,300
-5% -$89.4K
8 9
10
11 12

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.