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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
MEI icon
851
Methode Electronics
MEI
$592M
$649K 0.03%
17,600
+900
+5% +$31.9K
THO icon
852
Thor Industries
THO
$4.14B
$649K 0.03%
12,600
+600
+5% +$32.1K
HUBG icon
853
HUB Group
HUBG
$2.92B
$648K 0.03%
32,000
-400
-1% -$9.11K
CJES
854
DELISTED
C&J ENERGY SVCS LTD
CJES
$648K 0.03%
21,200
-200
-0.9% -$6K
MHK icon
855
Mohawk Industries
MHK
$9.22B
$647K 0.03%
4,800
– –
VECO icon
856
Veeco
VECO
$3.23B
$647K 0.03%
18,500
-100
-0.5% -$3.52K
HELE icon
857
Helen of Troy
HELE
$693M
$646K 0.03%
12,300
-200
-2% -$11.2K
JJSF icon
858
J&J Snack Foods
JJSF
$1.71B
$646K 0.03%
6,900
+100
+1% +$9.42K
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$646K 0.03%
15,600
+200
+1% +$8.39K
DIN icon
860
Dine Brands
DIN
$452M
$645K 0.03%
7,900
+300
+4% +$24.4K
IDTI
861
DELISTED
Integrated Device Technology I
IDTI
$644K 0.03%
40,400
+3,800
+10% +$59K
TDS icon
862
Telephone and Data Systems
TDS
$3.75B
$642K 0.03%
26,800
+200
+0.8% +$5.08K
WSO icon
863
Watsco Inc
WSO
$13.6B
$638K 0.03%
7,400
+100
+1% +$9.25K
FWRD icon
864
Forward Air
FWRD
$654M
$637K 0.03%
14,200
-300
-2% -$14K
CBRE icon
865
CBRE Group
CBRE
$42.9B
$636K 0.03%
21,400
-500
-2% -$15.7K
CVBF icon
866
CVB Financial
CVBF
$3.99B
$636K 0.03%
44,300
+500
+1% +$7.7K
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$9.42B
$635K 0.03%
5,600
+200
+4% +$23.7K
WAT icon
868
Waters Corp
WAT
$39.9B
$634K 0.03%
6,400
-300
-4% -$30.9K
MEAS
869
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$634K 0.03%
7,400
+400
+6% +$34.3K
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
$633K 0.03%
9,009
-342
-4% -$25.2K
AKS
871
DELISTED
AK Steel Holding Corp
AKS
$633K 0.03%
79,000
+15,500
+24% +$144K
LNCE
872
DELISTED
Snyders-Lance, Inc.
LNCE
$633K 0.03%
23,900
+1,100
+5% +$29.6K
CPWR
873
DELISTED
COMPUWARE CORP
CPWR
$633K 0.03%
62,148
+625
+1% +$5.88K
FELE icon
874
Franklin Electric
FELE
$4.84B
$632K 0.03%
18,200
– –
VSI
875
DELISTED
Vitamin Shoppe Inc.
VSI
$630K 0.03%
14,200
-100
-0.7% -$4.2K
33 34
35
36 37

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BHM
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JCAM
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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.