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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
CBRL icon
451
Cracker Barrel
CBRL
$1.29B
$1.14M 0.05%
11,000
-100
-0.9% -$10K
GGP
452
DELISTED
GGP Inc.
GGP
$1.14M 0.05%
48,200
+7,300
+18% +$175K
BRSL
453
Brightstar Lottery PLC
BRSL
$2.03B
$1.13M 0.05%
67,100
+600
+0.9% +$9.98K
WTRG icon
454
Essential Utilities
WTRG
$11.4B
$1.13M 0.05%
48,100
+500
+1% +$12.2K
CUZ icon
455
Cousins Properties
CUZ
$4.88B
$1.13M 0.05%
33,512
+3,153
+10% +$112K
CPRI icon
456
Capri Holdings
CPRI
$1.74B
$1.13M 0.05%
15,800
+1,700
+12% +$137K
ROP icon
457
Roper Technologies
ROP
$39.8B
$1.13M 0.05%
7,700
-100
-1% -$14.7K
STZ icon
458
Constellation Brands
STZ
$23.2B
$1.12M 0.05%
12,900
-300
-2% -$26.1K
CRI icon
459
Carter's
CRI
$1.47B
$1.12M 0.05%
14,400
– –
ITT icon
460
ITT
ITT
$19.1B
$1.11M 0.05%
24,800
+100
+0.4% +$4.76K
MSCC
461
DELISTED
Microsemi Corp
MSCC
$1.11M 0.05%
43,900
-200
-0.5% -$5.12K
OA
462
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.05%
8,700
+100
+1% +$13.1K
PAYX icon
463
Paychex
PAYX
$42.7B
$1.11M 0.05%
25,100
-300
-1% -$12.6K
NEU icon
464
NewMarket
NEU
$8.18B
$1.1M 0.05%
2,900
-100
-3% -$39.7K
MDSO
465
DELISTED
Medidata Solutions, Inc.
MDSO
$1.1M 0.05%
24,900
+1,300
+6% +$57.6K
PFG icon
466
Principal Financial Group
PFG
$24.3B
$1.1M 0.05%
21,000
-500
-2% -$26.2K
BRS
467
DELISTED
Bristow Group, Inc.
BRS
$1.1M 0.05%
16,400
-100
-0.6% -$7.24K
XRX icon
468
Xerox
XRX
$425M
$1.1M 0.05%
31,574
-949
-3% -$33.1K
RNR icon
469
RenaissanceRe
RNR
$13.4B
$1.1M 0.05%
11,000
+100
+0.9% +$10.3K
HSY icon
470
Hershey
HSY
$36.6B
$1.1M 0.05%
11,500
-200
-2% -$18.5K
POOL icon
471
Pool Corp
POOL
$7.5B
$1.09M 0.05%
20,300
-600
-3% -$33.4K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
$1.09M 0.05%
37,813
-1,875
-5% -$55.1K
VSAT icon
473
Viasat
VSAT
$11.1B
$1.09M 0.05%
19,800
– –
SVC
474
Service Properties Trust
SVC
$1.07B
$1.09M 0.05%
8,177
+61
+0.8% +$8.83K
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.05%
+7,700
New +$1.08M
17 18
19
20 21

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.