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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
FHN icon
701
First Horizon
FHN
$12.1B
$790K 0.04%
64,300
+600
+0.9% +$7.21K
RRX icon
702
Regal Rexnord
RRX
$11.9B
$790K 0.04%
12,300
+200
+2% +$14.4K
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
$790K 0.04%
44,900
+400
+0.9% +$7.22K
CNL
704
DELISTED
CLECO CRP (HOLDING CO)
CNL
$790K 0.04%
16,400
+200
+1% +$11.1K
FAF icon
705
First American
FAF
$7.58B
$789K 0.04%
29,100
+400
+1% +$11.1K
NRG icon
706
NRG Energy
NRG
$24.8B
$789K 0.04%
25,900
-600
-2% -$18.7K
NTCT icon
707
NETSCOUT
NTCT
$2.79B
$788K 0.04%
17,200
– –
LAD icon
708
Lithia Motors
LAD
$8.26B
$787K 0.04%
10,400
-200
-2% -$17.7K
EVR icon
709
Evercore
EVR
$11.8B
$785K 0.04%
16,700
+500
+3% +$25.9K
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
$785K 0.04%
6,600
-200
-3% -$22.7K
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$784K 0.04%
8,700
-7,000
-45% -$548K
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$783K 0.04%
+21,000
New +$850K
HOMB icon
713
Home BancShares
HOMB
$6.18B
$782K 0.04%
53,200
+9,000
+20% +$138K
WKC icon
714
World Kinect Corp
WKC
$1.86B
$782K 0.04%
19,600
+200
+1% +$8.95K
KMX icon
715
CarMax
KMX
$8.26B
$780K 0.04%
16,800
-500
-3% -$25.6K
TNL icon
716
Travel + Leisure Co
TNL
$4.7B
$780K 0.04%
21,264
-886
-4% -$31.5K
TRIP icon
717
TripAdvisor
TRIP
$1.26B
$777K 0.04%
8,500
-200
-2% -$19.8K
ORB
718
DELISTED
ORBITAL SCIENCES CORP
ORB
$776K 0.04%
27,900
-200
-0.7% -$5.5K
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.6B
$774K 0.04%
23,900
-200
-0.8% -$6.69K
RL icon
720
Ralph Lauren
RL
$23.6B
$774K 0.04%
4,700
+100
+2% +$16.5K
SJM icon
721
J.M. Smucker
SJM
$12.8B
$772K 0.04%
7,800
-300
-4% -$30.8K
CACI icon
722
CACI
CACI
$14.2B
$770K 0.04%
10,800
-100
-0.9% -$7.05K
TXT icon
723
Textron
TXT
$15.4B
$770K 0.04%
21,400
-500
-2% -$18.8K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$47.9B
$767K 0.04%
17,300
-1,100
-6% -$51.6K
CMP icon
725
Compass Minerals
CMP
$1.15B
$767K 0.04%
9,100
+100
+1% +$8.97K
27 28
29
30 31

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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.