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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
SHW icon
326
Sherwin-Williams
SHW
$89.8B
$1.4M 0.07%
19,200
-600
-3% -$42.6K
VTR icon
327
Ventas
VTR
$47.9B
$1.4M 0.07%
19,791
-438
-2% -$32K
CSL icon
328
Carlisle Companies
CSL
$15.4B
$1.4M 0.07%
17,400
+200
+1% +$16.6K
DOC icon
329
Healthpeak Properties
DOC
$14.8B
$1.4M 0.07%
38,650
-878
-2% -$33.3K
EIX icon
330
Edison International
EIX
$26.4B
$1.4M 0.07%
25,000
-600
-2% -$34.3K
RAI
331
DELISTED
Reynolds American Inc
RAI
$1.4M 0.07%
47,400
-1,400
-3% -$40.7K
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$1.39M 0.07%
34,600
+200
+0.6% +$7.57K
CERN
333
DELISTED
Cerner Corp
CERN
$1.39M 0.07%
23,300
+100
+0.4% +$5.62K
DAR icon
334
Darling Ingredients
DAR
$9.44B
$1.39M 0.07%
75,700
-700
-0.9% -$13.5K
EXP icon
335
Eagle Materials
EXP
$6.57B
$1.39M 0.07%
13,600
+100
+0.7% +$9.71K
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.07%
4,200
-10
-0.2% -$3.46K
AYI icon
337
Acuity Brands
AYI
$10.8B
$1.38M 0.07%
11,700
+100
+0.9% +$11.8K
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$1.38M 0.07%
13,200
– –
TOL icon
339
Toll Brothers
TOL
$14.5B
$1.37M 0.07%
43,900
+900
+2% +$30.8K
BXP icon
340
Boston Properties
BXP
$11.1B
$1.37M 0.07%
11,800
-200
-2% -$23.9K
AROC icon
341
Archrock
AROC
$5.8B
$1.36M 0.07%
30,800
+3,200
+12% +$141K
CBST
342
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.36M 0.07%
20,500
+200
+1% +$13.1K
CDNS icon
343
Cadence Design Systems
CDNS
$93.4B
$1.35M 0.06%
78,700
+800
+1% +$13.9K
MOG.A icon
344
Moog Inc Class A
MOG.A
$12.8B
$1.35M 0.06%
19,800
-900
-4% -$62.5K
MCO icon
345
Moody's
MCO
$82.7B
$1.35M 0.06%
14,300
-500
-3% -$45.8K
REG icon
346
Regency Centers
REG
$14.1B
$1.35M 0.06%
25,100
+300
+1% +$16.7K
BR icon
347
Broadridge
BR
$19B
$1.35M 0.06%
32,400
-100
-0.3% -$4.16K
KRC icon
348
Kilroy Realty
KRC
$4.42B
$1.34M 0.06%
22,600
+500
+2% +$31K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.7B
$1.34M 0.06%
20,400
+200
+1% +$14.2K
VNO icon
350
Vornado Realty Trust
VNO
$7.38B
$1.34M 0.06%
18,316
-410
-2% -$31.6K
12 13
14
15 16

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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.