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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
OSK icon
526
Oshkosh
OSK
$9.59B
$1.02M 0.05%
23,100
+200
+0.9% +$9.95K
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.05%
15,500
-500
-3% -$31.4K
INFA
528
DELISTED
INFORMATICA CORP
INFA
$1.02M 0.05%
29,800
+300
+1% +$9.98K
ALGN icon
529
Align Technology
ALGN
$12.3B
$1.02M 0.05%
19,700
+400
+2% +$21.8K
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.05%
35,700
+3,600
+11% +$112K
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.05%
41,800
+400
+1% +$10.1K
MNST icon
532
Monster Beverage
MNST
$88.5B
$1.01M 0.05%
66,000
+2,400
+4% +$31.5K
HNT
533
DELISTED
HEALTH NET INC
HNT
$1M 0.05%
21,800
+200
+0.9% +$8.88K
KLAC icon
534
KLA
KLAC
$259B
$1M 0.05%
127,000
-3,000
-2% -$22.6K
NI icon
535
NiSource
NI
$20.4B
$992K 0.05%
61,589
-1,273
-2% -$19.4K
SKX
536
DELISTED
Skechers
SKX
$992K 0.05%
55,800
+900
+2% +$16.4K
MW
537
DELISTED
THE MENS WAREHOUSE INC
MW
$992K 0.05%
21,000
-200
-0.9% -$10.7K
CYN
538
DELISTED
CITY NATIONAL CORPORATION
CYN
$984K 0.05%
13,000
+100
+0.8% +$7.56K
SLM icon
539
SLM Corp
SLM
$5.15B
$982K 0.05%
114,700
+900
+0.8% +$7.89K
NJR icon
540
New Jersey Resources
NJR
$5.58B
$980K 0.05%
38,800
-400
-1% -$10.5K
ZBRA icon
541
Zebra Technologies
ZBRA
$17.8B
$979K 0.05%
13,800
+200
+1% +$15.6K
FTI icon
542
TechnipFMC
FTI
$27.3B
$978K 0.05%
24,192
-672
-3% -$29.7K
MPT
543
Medical Properties Trust
MPT
$2.81B
$977K 0.05%
79,700
-400
-0.5% -$5.32K
TIBX
544
DELISTED
TIBCO SOFTWARE INC
TIBX
$976K 0.05%
41,300
+100
+0.2% +$2.04K
L icon
545
Loews
L
$23.6B
$975K 0.05%
23,400
-600
-3% -$25.8K
HOG icon
546
Harley-Davidson
HOG
$2.71B
$972K 0.05%
16,700
-400
-2% -$25.6K
AOS icon
547
A.O. Smith
AOS
$8.7B
$969K 0.05%
41,000
– –
PNR icon
548
Pentair
PNR
$11B
$969K 0.05%
22,037
-745
-3% -$34.4K
ESL
549
DELISTED
Esterline Technologies
ESL
$968K 0.05%
8,700
+100
+1% +$11.4K
INVX
550
Innovex International
INVX
$1.97B
$966K 0.05%
10,800
-100
-0.9% -$9.97K
20 21
22
23 24

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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.