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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
PTEN icon
376
Patterson-UTI
PTEN
$3.76B
$1.29M 0.06%
39,600
+700
+2% +$23.8K
SEIC icon
377
SEI Investments
SEIC
$12.6B
$1.28M 0.06%
35,500
-2,700
-7% -$96.2K
PPS
378
DELISTED
Post Properties
PPS
$1.28M 0.06%
25,000
-200
-0.8% -$10.8K
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.06%
64,000
-2,700
-4% -$55.4K
HIG icon
380
Hartford Financial Services
HIG
$39.3B
$1.28M 0.06%
34,400
-900
-3% -$32.6K
SUNE
381
DELISTED
SUNEDISON, INC COM
SUNE
$1.28M 0.06%
67,800
+1,600
+2% +$34.3K
GEO icon
382
The GEO Group
GEO
$4.04B
$1.28M 0.06%
+50,111
New +$1.22M
ED icon
383
Consolidated Edison
ED
$39.9B
$1.27M 0.06%
22,500
-500
-2% -$28.4K
AZO icon
384
AutoZone
AZO
$51.1B
$1.27M 0.06%
2,500
-100
-4% -$52.7K
COR icon
385
Cencora
COR
$61.2B
$1.27M 0.06%
16,400
-1,300
-7% -$98.8K
BBWI icon
386
Bath & Body Works
BBWI
$4.1B
$1.27M 0.06%
23,379
-371
-2% -$18.7K
TCO
387
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.06%
17,200
+200
+1% +$15K
ENS icon
388
EnerSys
ENS
$6.99B
$1.25M 0.06%
21,400
-400
-2% -$25.6K
ALB icon
389
Albemarle
ALB
$15.5B
$1.25M 0.06%
21,200
-200
-0.9% -$13K
CASY icon
390
Casey's General Stores
CASY
$30.9B
$1.25M 0.06%
17,400
-500
-3% -$34.7K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.06%
22,400
-400
-2% -$23.3K
GEN icon
392
Gen Digital
GEN
$17.5B
$1.25M 0.06%
53,000
-1,300
-2% -$31K
MTB icon
393
M&T Bank
MTB
$36.2B
$1.25M 0.06%
10,100
-200
-2% -$24.6K
NVR icon
394
NVR
NVR
$17B
$1.24M 0.06%
1,100
– –
HST icon
395
Host Hotels & Resorts
HST
$16B
$1.24M 0.06%
58,100
-1,300
-2% -$29K
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.06%
23,200
+200
+0.9% +$11.5K
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 0.06%
9,100
-200
-2% -$21.3K
SYNA icon
398
Synaptics
SYNA
$4.15B
$1.24M 0.06%
16,900
+200
+1% +$16.3K
CBOE icon
399
Cboe Global Markets
CBOE
$29.9B
$1.24M 0.06%
23,100
– –
MMS icon
400
Maximus
MMS
$3.1B
$1.24M 0.06%
30,800
-600
-2% -$24.8K
14 15
16
17 18

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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.