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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
EFOR
901
Everforth Inc
EFOR
$1.32B
$607K 0.03%
22,600
+900
+4% +$27.9K
MTH icon
902
Meritage Homes
MTH
$4.86B
$607K 0.03%
34,200
– –
SWY
903
DELISTED
SAFEWAY INC
SWY
$607K 0.03%
17,700
-400
-2% -$13.8K
MLM icon
904
Martin Marietta Materials
MLM
$33B
$606K 0.03%
4,700
-7,700
-62% -$992K
FTK icon
905
Flotek Industries
FTK
$1.28B
$602K 0.03%
3,850
+183
+5% +$31.3K
PWR icon
906
Quanta Services
PWR
$101B
$602K 0.03%
16,600
-500
-3% -$17.8K
VMC icon
907
Vulcan Materials
VMC
$36.9B
$602K 0.03%
10,000
-300
-3% -$18.9K
COLB icon
908
Columbia Banking Systems
COLB
$8.84B
$600K 0.03%
24,200
-200
-0.8% -$5.16K
SPLS
909
DELISTED
Staples Inc
SPLS
$599K 0.03%
49,500
-1,200
-2% -$14.1K
ANDV
910
DELISTED
Andeavor
ANDV
$598K 0.03%
9,800
-300
-3% -$18.5K
MATW icon
911
Matthews International
MATW
$739M
$597K 0.03%
13,600
+900
+7% +$40.1K
BID
912
DELISTED
Sotheby's
BID
$597K 0.03%
16,700
-1,800
-10% -$70.9K
CRUS icon
913
Cirrus Logic
CRUS
$6.26B
$596K 0.03%
28,600
-200
-0.7% -$4.63K
SBRA icon
914
Sabra Healthcare REIT
SBRA
$5.37B
$596K 0.03%
24,500
+2,500
+11% +$69.3K
IFF icon
915
International Flavors & Fragrances
IFF
$21.9B
$594K 0.03%
6,200
-200
-3% -$20.2K
WGL
916
DELISTED
Wgl Holdings
WGL
$594K 0.03%
14,100
+100
+0.7% +$4.18K
IPG
917
DELISTED
Interpublic Group of Companies
IPG
$592K 0.03%
32,300
-900
-3% -$17.5K
LTC
918
LTC Properties
LTC
$2.15B
$590K 0.03%
16,000
-200
-1% -$7.87K
MOH icon
919
Molina Healthcare
MOH
$10.3B
$588K 0.03%
13,900
+600
+5% +$26.6K
GPRE icon
920
Green Plains
GPRE
$1.03B
$587K 0.03%
15,700
+1,100
+8% +$43.9K
HLX icon
921
Helix Energy Solutions
HLX
$1.41B
$587K 0.03%
26,600
+200
+0.8% +$5.11K
BKE icon
922
Buckle
BKE
$2.37B
$586K 0.03%
12,900
-100
-0.8% -$4.62K
JNS
923
DELISTED
Janus Capital Group Inc
JNS
$586K 0.03%
40,300
-100
-0.2% -$1.21K
CPB icon
924
Campbell Soup
CPB
$6.87B
$585K 0.03%
13,700
-300
-2% -$13.1K
CVLT icon
925
Commault Systems
CVLT
$5.61B
$585K 0.03%
11,600
-300
-3% -$15.5K
35 36
37
38 39

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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.