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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
UAA icon
626
Under Armour
UAA
$2.6B
$884K 0.04%
25,600
+200
+0.8% +$6.67K
NEM icon
627
Newmont
NEM
$119B
$883K 0.04%
38,300
-800
-2% -$20.4K
DNOW icon
628
DNOW Inc
DNOW
$2.99B
$882K 0.04%
29,000
+100
+0.3% +$3.27K
TRAK
629
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$881K 0.04%
20,300
-100
-0.5% -$4.24K
KMT icon
630
Kennametal
KMT
$2.52B
$880K 0.04%
21,300
+200
+0.9% +$8.79K
EGP icon
631
EastGroup Properties
EGP
$10.9B
$879K 0.04%
14,500
– –
TKR icon
632
Timken Company
TKR
$9.03B
$877K 0.04%
20,700
-8,078
-28% -$372K
ESS icon
633
Essex Property Trust
ESS
$18.5B
$876K 0.04%
4,900
– –
MWIV
634
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$876K 0.04%
5,900
-100
-2% -$14.4K
RRC icon
635
Range Resources
RRC
$8.95B
$875K 0.04%
12,900
-300
-2% -$22.9K
GAP
636
The Gap Inc
GAP
$7.37B
$875K 0.04%
21,000
+600
+3% +$25.4K
WHR icon
637
Whirlpool
WHR
$2.82B
$874K 0.04%
6,000
-100
-2% -$14.8K
LSTR icon
638
Landstar System
LSTR
$6.21B
$873K 0.04%
12,100
– –
AIT icon
639
Applied Industrial Technologies
AIT
$13.3B
$872K 0.04%
19,100
-300
-2% -$14.7K
XLNX
640
DELISTED
Xilinx Inc
XLNX
$872K 0.04%
20,600
-500
-2% -$21.8K
STE icon
641
Steris
STE
$23.1B
$869K 0.04%
16,100
+200
+1% +$10.9K
CLC
642
DELISTED
Clarcor
CLC
$864K 0.04%
13,700
+100
+0.7% +$6.18K
SUSQ
643
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$863K 0.04%
86,300
-900
-1% -$9.28K
AMG icon
644
Affiliated Managers Group
AMG
$9.76B
$862K 0.04%
4,300
– –
FEIC
645
DELISTED
FEI COMPANY
FEIC
$860K 0.04%
11,400
– –
EA
646
DELISTED
Electronic Arts
EA
$855K 0.04%
24,000
-700
-3% -$25.5K
RDC
647
DELISTED
Rowan Companies Plc
RDC
$855K 0.04%
33,800
+24,000
+245% +$708K
SHOO icon
648
Steven Madden
SHOO
$3.55B
$851K 0.04%
39,600
-600
-1% -$13.4K
VAC icon
649
Marriott Vacations Worldwide
VAC
$4.25B
$850K 0.04%
13,400
-500
-4% -$29.6K
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
$848K 0.04%
6,700
-100
-1% -$13.8K
24 25
26
27 28

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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.