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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
RF icon
501
Regions Financial
RF
$26.8B
$1.06M 0.05%
105,800
-2,400
-2% -$24.5K
CF icon
502
CF Industries
CF
$17.3B
$1.06M 0.05%
19,000
-1,500
-7% -$76.1K
AXE
503
DELISTED
Anixter International Inc
AXE
$1.06M 0.05%
12,500
+100
+0.8% +$9.08K
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.05%
44,800
+200
+0.4% +$4.95K
STR
505
DELISTED
QUESTAR CORP
STR
$1.06M 0.05%
47,500
+400
+0.8% +$9.21K
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.05%
27,700
-1,100
-4% -$42K
AGCO icon
507
AGCO
AGCO
$7.2B
$1.05M 0.05%
23,200
-300
-1% -$14.9K
PAY
508
DELISTED
Verifone Systems Inc
PAY
$1.05M 0.05%
30,700
+600
+2% +$21.1K
NTAP icon
509
NetApp
NTAP
$37.2B
$1.05M 0.05%
24,500
-1,500
-6% -$60.1K
OKE icon
510
Oneok
OKE
$54.5B
$1.05M 0.05%
16,000
-300
-2% -$20.1K
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.05%
19,500
+300
+2% +$18.3K
RAX
512
DELISTED
Rackspace Hosting Inc
RAX
$1.05M 0.05%
32,200
+900
+3% +$29.9K
SLH
513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.05M 0.05%
18,600
+100
+0.5% +$6.33K
CTRA
514
DELISTED
Coterra Energy
CTRA
$1.05M 0.05%
32,000
-700
-2% -$23.4K
PGR icon
515
Progressive
PGR
$125B
$1.04M 0.05%
41,300
-1,400
-3% -$34.5K
SWX icon
516
Southwest Gas
SWX
$6.67B
$1.04M 0.05%
21,400
-200
-0.9% -$10.2K
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.05%
28,500
+300
+1% +$11.6K
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.05%
23,400
-400
-2% -$18.8K
CAM
519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.04M 0.05%
15,600
-400
-3% -$28.4K
BRO icon
520
Brown & Brown
BRO
$23.9B
$1.03M 0.05%
64,400
+400
+0.6% +$6.33K
DTE icon
521
DTE Energy
DTE
$29.1B
$1.03M 0.05%
15,980
-353
-2% -$22.9K
GPC icon
522
Genuine Parts
GPC
$18.7B
$1.03M 0.05%
11,800
-300
-2% -$26K
ZD icon
523
Ziff Davis
ZD
$1.98B
$1.03M 0.05%
24,035
+115
+0.5% +$5.1K
KSU
524
DELISTED
Kansas City Southern
KSU
$1.03M 0.05%
8,500
-200
-2% -$22.8K
DOV icon
525
Dover
DOV
$28.4B
$1.03M 0.05%
15,846
-372
-2% -$26.2K
19 20
21
22 23

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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.