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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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$1.49M 0.07%
18,600
– –
MSCI icon
302
MSCI
MSCI
$40.9B
$1.49M 0.07%
31,600
+200
+0.6% +$9.25K
PL
303
DELISTED
PROTECTIVE LIFE CORP
PL
$1.49M 0.07%
21,400
+200
+0.9% +$13.9K
ARW icon
304
Arrow Electronics
ARW
$10.4B
$1.48M 0.07%
26,800
– –
STLD icon
305
Steel Dynamics
STLD
$37.6B
$1.47M 0.07%
65,100
+5,000
+8% +$109K
DCI icon
306
Donaldson
DCI
$11.4B
$1.47M 0.07%
36,100
+700
+2% +$28.5K
CW icon
307
Curtiss-Wright
CW
$25.5B
$1.46M 0.07%
22,200
-200
-0.9% -$13.4K
MDU icon
308
MDU Resources
MDU
$4.32B
$1.46M 0.07%
138,332
+2,630
+2% +$31.3K
A icon
309
Agilent Technologies
A
$41.2B
$1.46M 0.07%
35,789
-839
-2% -$34.3K
WST icon
310
West Pharmaceutical
WST
$24.9B
$1.46M 0.07%
32,500
-300
-0.9% -$12.7K
AA icon
311
Alcoa
AA
$13.2B
$1.45M 0.07%
37,578
-707
-2% -$27.7K
RS icon
312
Reliance Steel & Aluminium
RS
$21.6B
$1.45M 0.07%
21,200
+300
+1% +$21.3K
PLD icon
313
Prologis
PLD
$133B
$1.45M 0.07%
38,400
-800
-2% -$32.4K
PEG icon
314
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.07%
38,800
-900
-2% -$33.3K
SKT icon
315
Tanger
SKT
$4.52B
$1.44M 0.07%
44,100
-400
-0.9% -$13.8K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.56B
$1.44M 0.07%
19,500
+200
+1% +$15.6K
EGN
317
DELISTED
Energen
EGN
$1.44M 0.07%
19,900
+300
+2% +$24K
STX icon
318
Seagate
STX
$184B
$1.44M 0.07%
25,100
-500
-2% -$29.6K
SM icon
319
SM Energy
SM
$6.87B
$1.43M 0.07%
18,300
+300
+2% +$24.5K
AVB icon
320
AvalonBay Communities
AVB
$26.8B
$1.42M 0.07%
10,100
+500
+5% +$74.2K
DG icon
321
Dollar General
DG
$27.9B
$1.42M 0.07%
23,300
-500
-2% -$29.9K
ZTS icon
322
Zoetis
ZTS
$30B
$1.42M 0.07%
38,500
-800
-2% -$27.4K
SF
323
Stifel
SF
$12.6B
$1.42M 0.07%
67,950
+4,275
+7% +$89.1K
APTV icon
324
Aptiv
APTV
$10.3B
$1.41M 0.07%
23,000
+1,300
+6% +$89K
HAIN icon
325
Hain Celestial
HAIN
$53.7M
$1.4M 0.07%
27,400
+400
+1% +$18.6K
11 12
13
14 15

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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
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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.