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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
IM
476
DELISTED
Ingram Micro
IM
$1.09M 0.05%
42,200
+400
+1% +$11.4K
CXW icon
477
CoreCivic
CXW
$3.19B
$1.09M 0.05%
31,600
+300
+1% +$10.3K
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
$1.08M 0.05%
38,800
+1,400
+4% +$42.6K
FE icon
479
FirstEnergy
FE
$27.5B
$1.08M 0.05%
32,300
-700
-2% -$23.1K
MOS icon
480
The Mosaic Company
MOS
$7.33B
$1.08M 0.05%
24,400
-1,000
-4% -$47K
SON icon
481
Sonoco
SON
$5.74B
$1.08M 0.05%
27,600
+100
+0.4% +$4.08K
PACW
482
DELISTED
PacWest Bancorp
PACW
$1.08M 0.05%
26,300
+500
+2% +$21K
URS
483
DELISTED
URS CORP
URS
$1.08M 0.05%
18,800
+200
+1% +$11.6K
SPXC icon
484
SPX Corp
SPXC
$10.8B
$1.08M 0.05%
45,666
-1,192
-3% -$31K
ES icon
485
Eversource Energy
ES
$27.2B
$1.08M 0.05%
24,300
-500
-2% -$22.5K
TER icon
486
Teradyne
TER
$59.3B
$1.08M 0.05%
55,500
+3,200
+6% +$62.8K
ATR icon
487
AptarGroup
ATR
$8.61B
$1.07M 0.05%
17,700
+100
+0.6% +$6.36K
LNC icon
488
Lincoln National
LNC
$8.81B
$1.07M 0.05%
20,000
-700
-3% -$37.2K
CAG icon
489
Conagra Brands
CAG
$7.23B
$1.07M 0.05%
41,634
-900
-2% -$22.2K
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.05%
17,300
-200
-1% -$11.3K
LAMR icon
491
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.05%
21,700
+4,000
+23% +$206K
MSI icon
492
Motorola Solutions
MSI
$77.4B
$1.07M 0.05%
16,900
-900
-5% -$56.6K
BMR
493
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.07M 0.05%
52,900
+1,100
+2% +$23.9K
BFH icon
494
Bread Financial
BFH
$4.38B
$1.07M 0.05%
5,388
– –
RYN icon
495
Rayonier
RYN
$6.55B
$1.07M 0.05%
37,806
+330
+0.9% +$10.1K
ETR icon
496
Entergy
ETR
$50B
$1.07M 0.05%
27,600
-600
-2% -$22.7K
SWK icon
497
Stanley Black & Decker
SWK
$15.7B
$1.06M 0.05%
12,000
-200
-2% -$17.9K
GNTX icon
498
Gentex
GNTX
$5.07B
$1.06M 0.05%
79,400
+800
+1% +$11.6K
BC icon
499
Brunswick
BC
$5.28B
$1.06M 0.05%
25,200
+300
+1% +$12.7K
EQT icon
500
EQT Corp
EQT
$32.3B
$1.06M 0.05%
21,309
-551
-3% -$29.2K
18 19
20
21 22

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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.