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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
IEX icon
276
IDEX
IEX
$17.3B
$1.57M 0.08%
21,700
– –
IP icon
277
International Paper
IP
$22B
$1.57M 0.08%
34,637
-1,770
-5% -$81.5K
THS
278
DELISTED
Treehouse Foods
THS
$1.56M 0.07%
19,400
+2,300
+13% +$182K
TWTC
279
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.56M 0.07%
37,500
+400
+1% +$16.3K
AVT icon
280
Avnet
AVT
$7.92B
$1.56M 0.07%
37,500
+300
+0.8% +$13.1K
WELL icon
281
Welltower
WELL
$171B
$1.55M 0.07%
24,900
+900
+4% +$58K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.07%
40,800
-1,000
-2% -$38.6K
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.07%
24,800
-200
-0.8% -$12.4K
PCAR icon
284
PACCAR
PCAR
$70.1B
$1.55M 0.07%
40,800
-900
-2% -$37.5K
PRGO icon
285
Perrigo
PRGO
$1.78B
$1.55M 0.07%
10,300
-200
-2% -$29.8K
SIVB
286
DELISTED
SVB Financial Group
SIVB
$1.55M 0.07%
13,800
+400
+3% +$44.4K
X
287
DELISTED
US Steel
X
$1.54M 0.07%
39,400
+28,000
+246% +$981K
EXR icon
288
Extra Space Storage
EXR
$31.6B
$1.54M 0.07%
29,900
+300
+1% +$15.8K
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$1.54M 0.07%
12,200
+200
+2% +$26K
HUM icon
290
Humana
HUM
$46.2B
$1.54M 0.07%
11,800
-300
-2% -$38.1K
TQNT
291
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.53M 0.07%
80,400
+800
+1% +$14.8K
INGR icon
292
Ingredion
INGR
$6.58B
$1.53M 0.07%
20,200
+100
+0.5% +$7.77K
SBNY
293
DELISTED
Signature Bank
SBNY
$1.52M 0.07%
13,600
+100
+0.7% +$11.8K
VYX icon
294
NCR Voyix
VYX
$1.14B
$1.52M 0.07%
74,328
+652
+0.9% +$13.2K
TTC icon
295
Toro Company
TTC
$9.49B
$1.52M 0.07%
51,200
-600
-1% -$18.3K
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.51M 0.07%
32,470
-2,101
-6% -$97.9K
MAN icon
297
ManpowerGroup
MAN
$2.63B
$1.51M 0.07%
21,600
+200
+0.9% +$15.6K
LECO icon
298
Lincoln Electric
LECO
$15.4B
$1.49M 0.07%
21,600
– –
MD icon
299
Pediatrix Medical
MD
$2.2B
$1.49M 0.07%
27,200
+500
+2% +$28.4K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$1.49M 0.07%
15,500
-400
-3% -$37.9K
10 11
12
13 14

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.