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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
NWE icon
676
NorthWestern Energy
NWE
$4.43B
$816K 0.04%
18,000
-200
-1% -$9.61K
ICON
677
DELISTED
Iconix Brand Group, Inc.
ICON
$816K 0.04%
2,210
-50
-2% -$20.6K
COL
678
DELISTED
Rockwell Collins
COL
$816K 0.04%
10,400
-200
-2% -$15.4K
MKSI icon
679
MKS Inc
MKSI
$20.6B
$814K 0.04%
24,400
-500
-2% -$16.4K
FNGN
680
DELISTED
Financial Engines, Inc.
FNGN
$814K 0.04%
23,800
-100
-0.4% -$3.69K
RHT
681
DELISTED
Red Hat Inc
RHT
$814K 0.04%
14,500
-400
-3% -$23.3K
BCR
682
DELISTED
CR Bard Inc.
BCR
$813K 0.04%
5,700
-300
-5% -$44.3K
HP icon
683
Helmerich & Payne
HP
$3.71B
$812K 0.04%
8,300
-200
-2% -$21.3K
LLTC
684
DELISTED
Linear Technology Corp
LLTC
$812K 0.04%
18,300
-300
-2% -$13.6K
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
$811K 0.04%
30,400
-200
-0.7% -$5.62K
MBFI
686
DELISTED
MB Financial Corp
MBFI
$810K 0.04%
29,266
+3,666
+14% +$102K
CLH icon
687
Clean Harbors
CLH
$16.3B
$809K 0.04%
15,000
+100
+0.7% +$5.88K
SGY
688
DELISTED
Stone Energy
SGY
$809K 0.04%
454
+2
+0.4% +$4.12K
CNP icon
689
CenterPoint Energy
CNP
$26.8B
$808K 0.04%
33,000
-700
-2% -$17.2K
FLR icon
690
Fluor
FLR
$7.96B
$808K 0.04%
12,100
-400
-3% -$29.4K
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$803K 0.04%
43,300
+100
+0.2% +$1.88K
TXRH icon
692
Texas Roadhouse
TXRH
$13.7B
$802K 0.04%
28,800
+1,300
+5% +$33.8K
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$800K 0.04%
96,000
+800
+0.8% +$6.93K
ALE
694
DELISTED
Allete
ALE
$799K 0.04%
18,000
+100
+0.6% +$4.79K
VIAV icon
695
Viavi Solutions
VIAV
$9.66B
$799K 0.04%
109,699
-1,407
-1% -$9.68K
BCPC
696
Balchem Corp
BCPC
$5.72B
$798K 0.04%
14,100
– –
MAT icon
697
Mattel
MAT
$4.23B
$794K 0.04%
25,900
-700
-3% -$24.8K
SANM icon
698
Sanmina
SANM
$10.9B
$793K 0.04%
38,000
-200
-0.5% -$4.65K
HPY
699
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$792K 0.04%
16,600
– –
ALGT icon
700
Allegiant Air
ALGT
$2.57B
$791K 0.04%
6,400
-200
-3% -$24.5K
26 27
28
29 30

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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.