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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
LPT
351
DELISTED
Liberty Property Trust
LPT
$1.34M 0.06%
40,200
+500
+1% +$17.9K
TYL icon
352
Tyler Technologies
TYL
$12.8B
$1.33M 0.06%
15,100
+1,600
+12% +$144K
WOLF icon
353
Wolfspeed
WOLF
$1.71B
$1.33M 0.06%
32,600
-200
-0.6% -$9.24K
NUE icon
354
Nucor
NUE
$62.1B
$1.33M 0.06%
24,500
-500
-2% -$26.4K
OMC icon
355
Omnicom Group
OMC
$23.4B
$1.33M 0.06%
19,300
-1,000
-5% -$71.4K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$1.32M 0.06%
13,900
+200
+1% +$19.9K
WRB icon
357
W.R. Berkley
WRB
$26.6B
$1.32M 0.06%
93,488
-337
-0.4% -$4.68K
EPR icon
358
EPR Properties
EPR
$4.77B
$1.32M 0.06%
26,100
+1,300
+5% +$71.9K
EWBC icon
359
East-West Bancorp
EWBC
$18B
$1.32M 0.06%
38,900
+300
+0.8% +$10.4K
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.06%
55,000
+600
+1% +$14.2K
STJ
361
DELISTED
St Jude Medical
STJ
$1.32M 0.06%
21,900
-400
-2% -$26.1K
CNC icon
362
Centene
CNC
$32.5B
$1.31M 0.06%
63,600
-43,600
-41% -$840K
IVZ icon
363
Invesco
IVZ
$13.9B
$1.31M 0.06%
33,200
-800
-2% -$31.5K
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.31M 0.06%
27,100
+200
+0.7% +$9.73K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
$1.31M 0.06%
55,500
-900
-2% -$19.8K
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.06%
13,390
-206
-2% -$20.3K
VTRS icon
367
Viatris
VTRS
$18.9B
$1.31M 0.06%
28,700
-600
-2% -$29.2K
PH icon
368
Parker-Hannifin
PH
$135B
$1.3M 0.06%
11,400
-300
-3% -$35.4K
DDD icon
369
3D Systems Corp
DDD
$613M
$1.3M 0.06%
28,000
+500
+2% +$26.1K
ATO icon
370
Atmos Energy
ATO
$28.8B
$1.3M 0.06%
27,200
+200
+0.7% +$9.98K
WY icon
371
Weyerhaeuser
WY
$18.4B
$1.29M 0.06%
40,600
-5,300
-12% -$174K
EL icon
372
Estee Lauder
EL
$32B
$1.29M 0.06%
17,300
-2,500
-13% -$188K
GPN icon
373
Global Payments
GPN
$22.8B
$1.29M 0.06%
37,000
-1,600
-4% -$57.2K
ISRG icon
374
Intuitive Surgical
ISRG
$134B
$1.29M 0.06%
25,200
-1,800
-7% -$89.4K
FDS icon
375
Factset
FDS
$10.2B
$1.29M 0.06%
10,600
– –
13 14
15
16 17

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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.