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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
KNGT
726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$767K 0.04%
28,000
-200
-0.7% -$5.48K
ANDE icon
727
Andersons Inc
ANDE
$2.22B
$764K 0.04%
12,150
-200
-2% -$12.2K
PVH icon
728
PVH
PVH
$4.04B
$763K 0.04%
6,300
-200
-3% -$23.4K
WTS icon
729
Watts Water Technologies
WTS
$13.1B
$763K 0.04%
13,100
-100
-0.8% -$6.12K
AHL
730
DELISTED
ASPEN Insurance Holding Limited
AHL
$761K 0.04%
17,800
+200
+1% +$8.5K
IRF
731
DELISTED
INTL RECTIFIER CORP
IRF
$761K 0.04%
19,400
+200
+1% +$6.49K
FHI icon
732
Federated Hermes
FHI
$4.72B
$760K 0.04%
25,900
+400
+2% +$12K
CAB
733
DELISTED
Cabela's Inc
CAB
$760K 0.04%
12,900
+300
+2% +$17.9K
CRL icon
734
Charles River Laboratories
CRL
$12.8B
$759K 0.04%
12,700
-300
-2% -$17.2K
SRCL
735
DELISTED
Stericycle Inc
SRCL
$758K 0.04%
6,500
-100
-2% -$11.8K
RSG icon
736
Republic Services
RSG
$65.7B
$757K 0.04%
19,400
-1,600
-8% -$61.5K
AKR icon
737
Acadia Realty Trust
AKR
$2.84B
$753K 0.04%
27,300
+600
+2% +$17K
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
$753K 0.04%
21,600
– –
WWD icon
739
Woodward
WWD
$21.4B
$752K 0.04%
15,800
-100
-0.6% -$5.06K
MINI
740
DELISTED
Mobile Mini Inc
MINI
$752K 0.04%
21,500
+2,400
+13% +$98.7K
SFG
741
DELISTED
STANCORP FINL GRP
SFG
$752K 0.04%
11,900
+100
+0.8% +$6.33K
SNCR
742
DELISTED
Synchronoss Technologies
SNCR
$751K 0.04%
1,822
+233
+15% +$83.9K
TPR icon
743
Tapestry
TPR
$32.8B
$751K 0.04%
21,100
-400
-2% -$14.3K
BBY icon
744
Best Buy
BBY
$17.3B
$749K 0.04%
22,300
+700
+3% +$22K
BDC icon
745
Belden
BDC
$5.19B
$749K 0.04%
11,700
-200
-2% -$14.5K
CHRW icon
746
C.H. Robinson
CHRW
$17.5B
$749K 0.04%
11,300
-300
-3% -$20K
SWI
747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$748K 0.04%
17,800
+200
+1% +$8.31K
DLX icon
748
Deluxe
DLX
$1.15B
$745K 0.04%
13,500
– –
JWN
749
DELISTED
Nordstrom
JWN
$745K 0.04%
10,900
-100
-0.9% -$6.89K
MLI icon
750
Mueller Industries
MLI
$15.2B
$745K 0.04%
104,400
-800
-0.8% -$5.8K
28 29
30
31 32

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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.