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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
ACM icon
601
Aecom
ACM
$9.75B
$911K 0.04%
27,000
+300
+1% +$10.7K
BTU
602
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$911K 0.04%
4,907
+3,487
+246% +$792K
AIRM
603
DELISTED
Air Methods Corp
AIRM
$911K 0.04%
16,400
– –
OIS icon
604
Oil States International
OIS
$491M
$910K 0.04%
14,700
+400
+3% +$25.1K
SAM icon
605
Boston Beer
SAM
$1.92B
$909K 0.04%
4,100
– –
TAP icon
606
Molson Coors Class B
TAP
$8.09B
$908K 0.04%
12,200
-300
-2% -$21.9K
UBSI icon
607
United Bankshares
UBSI
$6.62B
$906K 0.04%
29,300
+100
+0.3% +$3.22K
TGI
608
DELISTED
Triumph Group
TGI
$904K 0.04%
13,900
-100
-0.7% -$6.7K
HME
609
DELISTED
HOME PROPERTIES, INC
HME
$903K 0.04%
15,500
+100
+0.6% +$6.32K
KATE
610
DELISTED
Kate Spade & Company
KATE
$902K 0.04%
34,400
+400
+1% +$13.7K
RFMD
611
DELISTED
RF MICRO DEVICES INC
RFMD
$900K 0.04%
78,000
+1,000
+1% +$11.3K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$899K 0.04%
15,823
-377
-2% -$20.5K
KEY icon
613
KeyCorp
KEY
$24.4B
$897K 0.04%
67,300
-2,000
-3% -$27.4K
VVC
614
DELISTED
Vectren Corporation
VVC
$894K 0.04%
22,400
+200
+0.9% +$8.02K
HI
615
DELISTED
Hillenbrand
HI
$893K 0.04%
28,900
-300
-1% -$9.59K
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
$892K 0.04%
54,200
+500
+0.9% +$8.23K
SNV
617
DELISTED
Synovus
SNV
$891K 0.04%
37,700
+300
+0.8% +$7.19K
AVNT icon
618
Avient
AVNT
$4.19B
$890K 0.04%
25,000
-300
-1% -$11.8K
EAT icon
619
Brinker International
EAT
$9.66B
$889K 0.04%
17,500
– –
CBT icon
620
Cabot Corp
CBT
$4.52B
$888K 0.04%
17,500
+1,400
+9% +$76.8K
GBCI icon
621
Glacier Bancorp
GBCI
$6.35B
$887K 0.04%
34,300
-300
-0.9% -$8.13K
DLTR icon
622
Dollar Tree
DLTR
$25.2B
$886K 0.04%
15,800
-400
-2% -$22.1K
LFUS icon
623
Littelfuse
LFUS
$11.6B
$886K 0.04%
10,400
-100
-1% -$9.14K
TSN icon
624
Tyson Foods
TSN
$20.4B
$886K 0.04%
22,500
+900
+4% +$34.4K
TTWO icon
625
Take-Two Interactive
TTWO
$46.1B
$886K 0.04%
38,400
-5,300
-12% -$120K
23 24
25
26 27

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.