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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
PRA
426
DELISTED
ProAssurance
PRA
$1.18M 0.06%
26,800
-800
-3% -$36K
OHI icon
427
Omega Healthcare
OHI
$14.7B
$1.18M 0.06%
34,500
+600
+2% +$22.1K
XEL icon
428
Xcel Energy
XEL
$48.8B
$1.18M 0.06%
38,800
-600
-2% -$18.8K
TFX icon
429
Teleflex
TFX
$5.98B
$1.18M 0.06%
11,200
+100
+0.9% +$10.7K
AFG icon
430
American Financial Group
AFG
$12.1B
$1.18M 0.06%
20,300
+1,000
+5% +$58.5K
PTC icon
431
PTC
PTC
$16B
$1.17M 0.06%
31,800
-100
-0.3% -$3.82K
NNN icon
432
NNN REIT
NNN
$8.99B
$1.17M 0.06%
33,900
+800
+2% +$29.3K
WWW icon
433
Wolverine World Wide
WWW
$1.55B
$1.17M 0.06%
46,700
-400
-0.8% -$10.3K
BWLD
434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.17M 0.06%
8,700
-100
-1% -$14.8K
MAR icon
435
Marriott International
MAR
$92.3B
$1.17M 0.06%
16,700
-500
-3% -$33.9K
ROK icon
436
Rockwell Automation
ROK
$49B
$1.17M 0.06%
10,600
-300
-3% -$35.3K
WYNN icon
437
Wynn Resorts
WYNN
$10.6B
$1.16M 0.06%
6,200
-200
-3% -$39.5K
WEX icon
438
WEX
WEX
$6.31B
$1.16M 0.06%
10,500
+100
+1% +$11K
DHC
439
Diversified Healthcare Trust
DHC
$2.14B
$1.16M 0.06%
55,798
+505
+0.9% +$11.4K
NTRS icon
440
Northern Trust
NTRS
$33.9B
$1.16M 0.06%
17,000
-400
-2% -$26.9K
TT icon
441
Trane Technologies
TT
$106B
$1.16M 0.06%
20,500
+800
+4% +$48.5K
DPZ icon
442
Domino's
DPZ
$11.6B
$1.15M 0.06%
15,000
– –
MANH icon
443
Manhattan Associates
MANH
$11.4B
$1.15M 0.06%
34,500
-700
-2% -$21.9K
SIRO
444
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.15M 0.06%
15,000
+100
+0.7% +$8.03K
RGLD icon
445
Royal Gold
RGLD
$19.5B
$1.15M 0.06%
17,700
+200
+1% +$14.9K
TCBI icon
446
Texas Capital Bancshares
TCBI
$4.32B
$1.14M 0.05%
19,800
-200
-1% -$10.8K
DRH icon
447
Diamondrock Hospitality Co
DRH
$2.56B
$1.14M 0.05%
90,000
-900
-1% -$11.7K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.05%
14,900
+600
+4% +$47.1K
PNRA
449
DELISTED
Panera Bread Co
PNRA
$1.14M 0.05%
7,000
– –
LSI
450
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.05%
22,950
– –
16 17
18
19 20

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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.