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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
ALTR
651
DELISTED
Altera Corp
ALTR
$848K 0.04%
23,700
-900
-4% -$31.3K
CXT icon
652
Crane NXT
CXT
$3.07B
$847K 0.04%
38,579
+288
+0.8% +$6.98K
XLS
653
DELISTED
EXELIS INC COM STK
XLS
$845K 0.04%
51,100
-3,521
-6% -$57.2K
NATI
654
DELISTED
National Instruments Corp
NATI
$844K 0.04%
27,300
+800
+3% +$25.9K
LPNT
655
DELISTED
LifePoint Health, Inc.
LPNT
$844K 0.04%
12,200
+200
+2% +$14.1K
GHC icon
656
Graham Holdings Company
GHC
$5.02B
$840K 0.04%
1,986
+1,489
+300% +$640K
BYI
657
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$839K 0.04%
10,400
-200
-2% -$14.6K
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
$835K 0.04%
50,700
+4,600
+10% +$79K
RIG icon
659
Transocean
RIG
$5.82B
$834K 0.04%
26,100
-600
-2% -$23.5K
AVA icon
660
Avista
AVA
$3.24B
$833K 0.04%
27,300
-600
-2% -$19.1K
BLKB icon
661
Blackbaud
BLKB
$2.08B
$833K 0.04%
21,200
-200
-0.9% -$7.44K
GCO icon
662
Genesco
GCO
$422M
$830K 0.04%
11,100
– –
UNFI icon
663
United Natural Foods
UNFI
$2.85B
$830K 0.04%
13,500
+100
+0.7% +$6.28K
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
$830K 0.04%
16,500
-100
-0.6% -$5.64K
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
$830K 0.04%
82,700
+700
+0.9% +$6.86K
SWC
666
DELISTED
Stillwater Mining Co
SWC
$830K 0.04%
55,200
-400
-0.7% -$7.18K
HAE icon
667
Haemonetics
HAE
$4B
$828K 0.04%
23,700
-500
-2% -$17.8K
TIF
668
DELISTED
Tiffany & Co.
TIF
$828K 0.04%
8,600
-100
-1% -$9.97K
EW icon
669
Edwards Lifesciences
EW
$51.7B
$827K 0.04%
48,600
-1,200
-2% -$18.9K
SNX icon
670
TD Synnex
SNX
$20.2B
$827K 0.04%
25,600
+200
+0.8% +$6.58K
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
$827K 0.04%
9,400
– –
CHE icon
672
Chemed
CHE
$7.22B
$823K 0.04%
8,000
-100
-1% -$10.1K
URI icon
673
United Rentals
URI
$72.4B
$822K 0.04%
7,400
-18,800
-72% -$2.11M
FFIN icon
674
First Financial Bankshares
FFIN
$4.97B
$820K 0.04%
59,000
+2,400
+4% +$35.7K
AKAM icon
675
Akamai
AKAM
$15.9B
$819K 0.04%
13,700
-300
-2% -$18K
25 26
27
28 29

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CIMLRA
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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.