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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
AES icon
776
AES
AES
$10.5B
$725K 0.03%
51,100
-700
-1% -$10.4K
NWL icon
777
Newell Brands
NWL
$2.56B
$723K 0.03%
21,000
-700
-3% -$23.1K
CATM
778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$722K 0.03%
20,500
-200
-1% -$7.13K
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K 0.03%
11,900
+100
+0.8% +$6.63K
RYL
780
DELISTED
RYLAND GROUP INC
RYL
$718K 0.03%
21,600
-200
-0.9% -$7.27K
LXK
781
DELISTED
Lexmark Intl Inc
LXK
$718K 0.03%
16,900
+100
+0.6% +$4.83K
LL
782
DELISTED
LL Flooring Holdings, Inc.
LL
$717K 0.03%
12,500
-200
-2% -$11.6K
SXC icon
783
SunCoke Energy
SXC
$797M
$716K 0.03%
31,900
-500
-2% -$11.6K
IPXL
784
DELISTED
Impax Laboratories, Inc.
IPXL
$716K 0.03%
30,200
-100
-0.3% -$2.56K
WBS icon
785
Webster Financial
WBS
$12.8B
$714K 0.03%
24,500
+200
+0.8% +$5.95K
AEE icon
786
Ameren
AEE
$30.1B
$713K 0.03%
18,600
-400
-2% -$15.6K
GIII icon
787
G-III Apparel Group
GIII
$1.5B
$713K 0.03%
17,200
+600
+4% +$24.6K
GPI icon
788
Group 1 Automotive
GPI
$3.18B
$713K 0.03%
9,800
– –
WLY icon
789
John Wiley & Sons Class A
WLY
$2.66B
$713K 0.03%
12,700
+100
+0.8% +$5.96K
GATX icon
790
GATX Corp
GATX
$6.27B
$712K 0.03%
12,200
-200
-2% -$12.9K
HWC icon
791
Hancock Whitney
HWC
$6.24B
$712K 0.03%
22,200
+100
+0.5% +$3.34K
PRI icon
792
Primerica
PRI
$9.89B
$709K 0.03%
14,700
+100
+0.7% +$4.83K
GOV
793
DELISTED
Government Properties Income Trust
GOV
$708K 0.03%
32,300
+6,900
+27% +$164K
ATW
794
DELISTED
Atwood Oceanics
ATW
$708K 0.03%
16,200
+600
+4% +$28.8K
JBLU icon
795
JetBlue
JBLU
$2.29B
$706K 0.03%
66,500
+5,000
+8% +$57.1K
COHR
796
DELISTED
Coherent Inc
COHR
$706K 0.03%
11,500
-100
-0.9% -$6.31K
CFN
797
DELISTED
CAREFUSION CORPORATION
CFN
$706K 0.03%
15,600
-700
-4% -$31.5K
ANF icon
798
Abercrombie & Fitch
ANF
$5B
$705K 0.03%
19,400
-200
-1% -$8.15K
MNRO icon
799
Monro
MNRO
$398M
$704K 0.03%
14,500
+600
+4% +$30.9K
TCF
800
DELISTED
TCF Financial Corporation
TCF
$704K 0.03%
45,300
+500
+1% +$7.98K
30 31
32
33 34

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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.