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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
PEI
876
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$630K 0.03%
2,107
-20
-0.9% -$5.9K
CBU icon
877
Community Bank
CBU
$3.41B
$628K 0.03%
18,700
-200
-1% -$7.08K
CMS icon
878
CMS Energy
CMS
$22.3B
$626K 0.03%
21,100
– –
KALU icon
879
Kaiser Aluminum
KALU
$3.02B
$625K 0.03%
8,200
-200
-2% -$15.5K
NWSA icon
880
News Corp Class A
NWSA
$15.4B
$625K 0.03%
38,200
-900
-2% -$15.8K
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$625K 0.03%
8,000
-400
-5% -$32.2K
CYBX
882
DELISTED
CYBERONICS INC
CYBX
$624K 0.03%
12,200
+1,000
+9% +$57.6K
ONB icon
883
Old National Bancorp
ONB
$10.2B
$623K 0.03%
48,000
-1,100
-2% -$14.8K
MUSA icon
884
Murphy USA
MUSA
$9.61B
$621K 0.03%
11,700
-300
-3% -$15.5K
DBD
885
DELISTED
Diebold Nixdorf Incorporated
DBD
$618K 0.03%
17,500
+100
+0.6% +$3.77K
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$618K 0.03%
17,600
+100
+0.6% +$3.81K
IGTE
887
DELISTED
IGATE CORPORATION
IGTE
$617K 0.03%
16,800
+3,100
+23% +$115K
CALM icon
888
Cal-Maine
CALM
$3.99B
$616K 0.03%
13,800
-200
-1% -$7.93K
WEN icon
889
Wendy's
WEN
$1.46B
$616K 0.03%
74,600
+3,500
+5% +$28.7K
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
$616K 0.03%
41,900
+1,300
+3% +$20.3K
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
$616K 0.03%
45,900
+2,900
+7% +$44K
CENX icon
892
Century Aluminum
CENX
$5.07B
$615K 0.03%
23,700
-200
-0.8% -$4.41K
CDP icon
893
COPT Defense Properties
CDP
$4.21B
$612K 0.03%
23,800
+200
+0.8% +$5.6K
KN icon
894
Knowles
KN
$3.34B
$612K 0.03%
23,100
+200
+0.9% +$6.1K
TECD
895
DELISTED
Tech Data Corp
TECD
$612K 0.03%
10,400
+100
+1% +$6.46K
ABM icon
896
ABM Industries
ABM
$2.84B
$611K 0.03%
23,800
-400
-2% -$10.5K
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
$611K 0.03%
41,400
+200
+0.5% +$3.15K
HBAN icon
898
Huntington Bancshares
HBAN
$35.5B
$610K 0.03%
62,700
-2,300
-4% -$22.5K
EXPD icon
899
Expeditors International
EXPD
$23.2B
$609K 0.03%
15,000
-500
-3% -$21.3K
HTLD icon
900
Heartland Express
HTLD
$956M
$609K 0.03%
25,400
+2,200
+9% +$50.9K
34 35
36
37 38

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.