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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
ODP
826
DELISTED
ODP
ODP
$674K 0.03%
13,120
+30
+0.2% +$1.59K
UNM icon
827
Unum
UNM
$14.3B
$674K 0.03%
19,600
-600
-3% -$21.1K
ESND
828
DELISTED
Essendant Inc.
ESND
$673K 0.03%
17,900
-400
-2% -$16.1K
BALL icon
829
Ball Corp
BALL
$16.8B
$671K 0.03%
21,200
-600
-3% -$19.1K
CNX icon
830
CNX Resources
CNX
$5.2B
$670K 0.03%
21,240
-360
-2% -$12.1K
MKC icon
831
McCormick & Company Non-Voting
MKC
$14.2B
$669K 0.03%
20,000
-400
-2% -$13.8K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$669K 0.03%
24,700
– –
CVSA
833
Covista Inc
CVSA
$4.8B
$668K 0.03%
15,600
+200
+1% +$8.5K
NEOG icon
834
Neogen
NEOG
$2.5B
$668K 0.03%
45,067
-266
-0.6% -$4.2K
MDCO
835
DELISTED
Medicines Co
MDCO
$667K 0.03%
29,900
-300
-1% -$7.62K
EXPE icon
836
Expedia Group
EXPE
$37.3B
$666K 0.03%
7,600
-400
-5% -$33.5K
NPO icon
837
Enpro
NPO
$7.05B
$666K 0.03%
11,000
+400
+4% +$27.2K
SMG icon
838
ScottsMiracle-Gro
SMG
$3.66B
$666K 0.03%
12,100
+400
+3% +$22.5K
APOL
839
DELISTED
Apollo Education Group Inc Class A
APOL
$666K 0.03%
26,500
-200
-0.7% -$5.57K
LH icon
840
Labcorp
LH
$25.9B
$661K 0.03%
7,566
-233
-3% -$21.1K
EDR
841
DELISTED
Education Realty Trust Inc
EDR
$660K 0.03%
+21,400
New +$689K
IBKR icon
842
Interactive Brokers
IBKR
$39.8B
$656K 0.03%
105,200
+16,000
+18% +$95.2K
MAS icon
843
Masco
MAS
$15.3B
$655K 0.03%
31,181
-683
-2% -$13.5K
HRB icon
844
H&R Block
HRB
$5.86B
$654K 0.03%
21,100
-400
-2% -$13K
BIG
845
DELISTED
Big Lots, Inc.
BIG
$654K 0.03%
15,200
+300
+2% +$13.6K
WU icon
846
Western Union
WU
$2.21B
$653K 0.03%
40,700
-1,600
-4% -$27.5K
TSCO icon
847
Tractor Supply
TSCO
$18B
$652K 0.03%
53,000
-1,500
-3% -$18.7K
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
$651K 0.03%
8,996
-207
-2% -$15.9K
CRS icon
849
Carpenter Technology
CRS
$28.4B
$650K 0.03%
14,400
+100
+0.7% +$5.52K
ACOR
850
DELISTED
Acorda Therapeutics
ACOR
$650K 0.03%
160
-1
-0.6% -$3.75K
32 33
34
35 36

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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.