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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
LNT icon
251
Alliant Energy
LNT
$18B
$1.67M 0.08%
60,200
+600
+1% +$17.3K
RPM icon
252
RPM International
RPM
$15B
$1.66M 0.08%
36,200
+300
+0.8% +$13.8K
LO
253
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.08%
27,600
-900
-3% -$54.6K
OCR
254
DELISTED
OMNICARE INC
OCR
$1.65M 0.08%
26,500
-100
-0.4% -$6.36K
BEN icon
255
Franklin Resources
BEN
$17.2B
$1.65M 0.08%
30,200
-1,300
-4% -$72.8K
CNQR
256
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.65M 0.08%
13,000
+100
+0.8% +$10.1K
UTHR icon
257
United Therapeutics
UTHR
$23.1B
$1.65M 0.08%
12,800
+900
+8% +$92.8K
WDC icon
258
Western Digital
WDC
$150B
$1.65M 0.08%
22,359
+662
+3% +$49.8K
WCN
259
Waste Connections
WCN
$42B
$1.64M 0.08%
50,550
+450
+0.9% +$14.6K
VAL
260
DELISTED
Valspar
VAL
$1.64M 0.08%
20,700
-200
-1% -$15.7K
PCG icon
261
PG&E
PCG
$38.5B
$1.63M 0.08%
36,200
-300
-0.8% -$13.8K
TDY icon
262
Teledyne Technologies
TDY
$32B
$1.63M 0.08%
17,300
-100
-0.6% -$9.56K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.08%
27,200
-400
-1% -$25.3K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.08%
120,000
– –
HOLX
265
DELISTED
Hologic
HOLX
$1.6M 0.08%
65,600
-8,700
-12% -$220K
NFG icon
266
National Fuel Gas
NFG
$7.65B
$1.6M 0.08%
22,800
+200
+0.9% +$14.7K
UGI icon
267
UGI
UGI
$7.33B
$1.59M 0.08%
46,800
+300
+0.6% +$10.2K
ALK icon
268
Alaska Air
ALK
$5.58B
$1.59M 0.08%
36,600
-400
-1% -$18.6K
CPT icon
269
Camden Property Trust
CPT
$11.3B
$1.59M 0.08%
23,200
+200
+0.9% +$14.5K
PRXL
270
DELISTED
Parexel International Corp
PRXL
$1.59M 0.08%
25,200
-1,200
-5% -$68.4K
DRE
271
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.08%
92,500
+3,800
+4% +$68.7K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$1.58M 0.08%
20,200
-400
-2% -$32.1K
WM icon
273
Waste Management
WM
$91B
$1.58M 0.08%
33,300
-700
-2% -$32.1K
WSM icon
274
Williams-Sonoma
WSM
$29.6B
$1.58M 0.08%
47,400
+200
+0.4% +$6.93K
M icon
275
Macy's
M
$6.68B
$1.58M 0.08%
27,100
-1,200
-4% -$71.1K
9 10
11
12 13

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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.