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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
DST
801
DELISTED
DST Systems Inc.
DST
$697K 0.03%
16,600
-2,200
-12% -$99.9K
EFX icon
802
Equifax
EFX
$21.4B
$695K 0.03%
9,300
-300
-3% -$22.8K
UNF icon
803
Unifirst Corp
UNF
$5.25B
$695K 0.03%
7,200
+100
+1% +$9.95K
TIME
804
DELISTED
Time Inc.
TIME
$694K 0.03%
29,600
-400
-1% -$9.63K
CMA
805
DELISTED
Comerica
CMA
$693K 0.03%
13,900
-400
-3% -$20.1K
KIM icon
806
Kimco Realty
KIM
$16.4B
$692K 0.03%
31,600
-600
-2% -$13.8K
AEO icon
807
American Eagle Outfitters
AEO
$3.01B
$690K 0.03%
47,500
+1,500
+3% +$18.4K
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
$690K 0.03%
27,500
-200
-0.7% -$4.91K
MAC icon
809
Macerich
MAC
$6.92B
$689K 0.03%
10,800
-200
-2% -$13.2K
WAGE
810
DELISTED
WageWorks, Inc.
WAGE
$688K 0.03%
15,100
+1,100
+8% +$48.5K
CA
811
DELISTED
CA, Inc.
CA
$687K 0.03%
24,600
-400
-2% -$11.4K
SXT icon
812
Sensient Technologies
SXT
$5.53B
$686K 0.03%
13,100
-200
-2% -$10.9K
PLL
813
DELISTED
PALL CORP
PLL
$686K 0.03%
8,200
-400
-5% -$32.8K
GTAT
814
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$686K 0.03%
63,300
-100
-0.2% -$1.52K
B
815
DELISTED
Barnes Group Inc.
B
$683K 0.03%
22,500
+600
+3% +$21K
BOH icon
816
Bank of Hawaii
BOH
$3.13B
$682K 0.03%
12,000
– –
JNPR
817
DELISTED
Juniper Networks
JNPR
$682K 0.03%
30,800
-6,400
-17% -$150K
BGS icon
818
B&G Foods
BGS
$286M
$680K 0.03%
24,700
-200
-0.8% -$5.9K
EE
819
DELISTED
El Paso Electric Company
EE
$680K 0.03%
18,600
-200
-1% -$7.57K
CSC
820
DELISTED
Computer Sciences
CSC
$679K 0.03%
26,340
-712
-3% -$18.3K
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
$678K 0.03%
8,900
-500
-5% -$40.7K
FFIV icon
822
F5
FFIV
$22.7B
$677K 0.03%
5,700
-200
-3% -$23.5K
XL
823
DELISTED
XL Group Ltd.
XL
$677K 0.03%
20,400
-900
-4% -$30K
HSP
824
DELISTED
HOSPIRA INC
HSP
$676K 0.03%
13,000
-100
-0.8% -$5.31K
DGX icon
825
Quest Diagnostics
DGX
$26.3B
$674K 0.03%
11,100
-200
-2% -$12.3K
31 32
33
34 35

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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.