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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
POWI icon
751
Power Integrations
POWI
$3.61B
$744K 0.04%
27,600
-600
-2% -$16.9K
WEC icon
752
WEC Energy
WEC
$35.1B
$744K 0.04%
17,300
-400
-2% -$17.8K
ROSE
753
DELISTED
ROSETTA RESOURCES INC
ROSE
$744K 0.04%
16,700
+200
+1% +$9.96K
KBR icon
754
KBR
KBR
$4.8B
$742K 0.04%
39,400
-200
-0.5% -$4.34K
PKY
755
DELISTED
Parkway, Inc.
PKY
$742K 0.04%
39,500
+5,900
+18% +$121K
CNW
756
DELISTED
CON-WAY INC.
CNW
$741K 0.04%
15,600
+200
+1% +$10.1K
FLS icon
757
Flowserve
FLS
$10.2B
$740K 0.04%
10,500
-300
-3% -$22.2K
TTEK icon
758
Tetra Tech
TTEK
$9.07B
$739K 0.04%
148,000
-3,000
-2% -$15.6K
ESV
759
DELISTED
Ensco Rowan plc
ESV
$739K 0.04%
4,475
-100
-2% -$19.8K
HE icon
760
Hawaiian Electric Industries
HE
$2.14B
$738K 0.04%
27,800
+500
+2% +$12.4K
THG icon
761
Hanover Insurance
THG
$7.98B
$737K 0.04%
12,000
+100
+0.8% +$6.21K
CST
762
DELISTED
CST Brands, Inc.
CST
$737K 0.04%
20,500
+200
+1% +$6.92K
RLI icon
763
RLI Corp
RLI
$5.89B
$736K 0.04%
34,000
+2,000
+6% +$44.6K
WPG
764
DELISTED
Washington Prime Group Inc.
WPG
$736K 0.04%
4,678
+34
+0.7% +$5.76K
FCFS icon
765
FirstCash
FCFS
$8.78B
$733K 0.04%
13,100
-300
-2% -$17.1K
UNT
766
DELISTED
UNIT Corporation
UNT
$733K 0.04%
12,500
+600
+5% +$38.6K
ASB icon
767
Associated Banc-Corp
ASB
$5.91B
$732K 0.04%
42,000
-900
-2% -$16.3K
UHS icon
768
Universal Health Services
UHS
$10.5B
$732K 0.04%
7,000
-17,200
-71% -$1.83M
MPWR icon
769
Monolithic Power Systems
MPWR
$68.9B
$731K 0.04%
16,600
+300
+2% +$13.2K
IDA icon
770
Idacorp
IDA
$8.2B
$729K 0.03%
13,600
+100
+0.7% +$5.5K
NVDA icon
771
NVIDIA
NVDA
$5.42T
$729K 0.03%
1,580,000
-172,000
-10% -$81K
CHSP
772
DELISTED
Chesapeake Lodging Trust
CHSP
$729K 0.03%
25,000
+1,800
+8% +$54K
MUR icon
773
Murphy Oil
MUR
$4.78B
$728K 0.03%
12,800
-400
-3% -$24.8K
MGLN
774
DELISTED
Magellan Health Services, Inc.
MGLN
$728K 0.03%
13,300
+500
+4% +$28.7K
MCHP icon
775
Microchip Technology
MCHP
$46B
$727K 0.03%
30,800
-600
-2% -$14.3K
29 30
31
32 33

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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.