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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
FMC icon
926
FMC
FMC
$1.33B
$583K 0.03%
11,761
-346
-3% -$19.7K
CSH
927
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$583K 0.03%
29,313
+441
+2% +$8.87K
ACIW icon
928
ACI Worldwide
ACIW
$5.42B
$580K 0.03%
30,900
+300
+1% +$5.63K
LDOS icon
929
Leidos
LDOS
$17.3B
$580K 0.03%
16,900
-200
-1% -$7.37K
MTX icon
930
Minerals Technologies
MTX
$2.34B
$580K 0.03%
9,400
+100
+1% +$6.24K
BKH icon
931
Black Hills Corp
BKH
$5.69B
$579K 0.03%
12,100
+100
+0.8% +$5.37K
JEF icon
932
Jefferies Financial Group
JEF
$13.1B
$579K 0.03%
27,146
-670
-2% -$15.1K
MATV icon
933
Mativ Holdings
MATV
$711M
$578K 0.03%
14,000
-100
-0.7% -$4.26K
KND
934
DELISTED
Kindred Healthcare
KND
$576K 0.03%
29,700
+200
+0.7% +$4.36K
AMD icon
935
Advanced Micro Devices
AMD
$789B
$575K 0.03%
168,700
-5,600
-3% -$22.7K
KFY icon
936
Korn Ferry
KFY
$4.28B
$575K 0.03%
23,100
– –
DORM icon
937
Dorman Products
DORM
$4.18B
$573K 0.03%
14,300
+200
+1% +$8.93K
SIGI icon
938
Selective Insurance
SIGI
$5.73B
$573K 0.03%
25,900
-200
-0.8% -$4.72K
VRTS icon
939
Virtus Investment Partners
VRTS
$1.1B
$573K 0.03%
3,300
– –
PLXS icon
940
Plexus
PLXS
$7.23B
$572K 0.03%
15,500
-300
-2% -$12.2K
SCOR icon
941
Comscore
SCOR
$109M
$572K 0.03%
785
+35
+5% +$26.4K
MDAS
942
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$572K 0.03%
+27,600
New +$617K
ADEA icon
943
Adeia
ADEA
$3.11B
$571K 0.03%
81,270
-3,402
-4% -$23.7K
IART icon
944
Integra LifeSciences
IART
$1.34B
$571K 0.03%
28,134
+1,223
+5% +$24.3K
NAVI icon
945
Navient
NAVI
$853M
$570K 0.03%
32,200
-1,000
-3% -$17.6K
TNC icon
946
Tennant Co
TNC
$1.26B
$570K 0.03%
8,500
-100
-1% -$7.17K
CAKE icon
947
Cheesecake Factory
CAKE
$5.33B
$569K 0.03%
12,500
+100
+0.8% +$4.49K
SEE
948
DELISTED
Sealed Air
SEE
$569K 0.03%
16,300
+1,000
+7% +$34.6K
GHL
949
DELISTED
Greenhill & Co., Inc.
GHL
$567K 0.03%
12,200
-200
-2% -$9.41K
SAIA icon
950
Saia
SAIA
$9.72B
$565K 0.03%
11,400
-100
-0.9% -$4.75K
36 37
38
39 40

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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.