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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
FULT icon
951
Fulton Financial
FULT
$4.64B
$564K 0.03%
50,900
+100
+0.2% +$1.16K
ARG
952
DELISTED
Airgas Inc
ARG
$564K 0.03%
5,100
-100
-2% -$11K
FDO
953
DELISTED
FAMILY DOLLAR STORES
FDO
$564K 0.03%
7,300
-200
-3% -$14.7K
ACH
954
Accendra Health
ACH
$214M
$560K 0.03%
17,100
+100
+0.6% +$3.4K
SLGN icon
955
Silgan Holdings
SLGN
$4.41B
$559K 0.03%
23,800
+200
+0.8% +$4.99K
WABC icon
956
Westamerica Bancorp
WABC
$1.37B
$558K 0.03%
12,000
+4,900
+69% +$239K
CNVR
957
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$558K 0.03%
16,300
-600
-4% -$16.4K
PRGS icon
958
Progress Software
PRGS
$1.76B
$557K 0.03%
23,300
-600
-3% -$14.1K
SSD icon
959
Simpson Manufacturing
SSD
$8.16B
$557K 0.03%
19,100
– –
FMBI
960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$557K 0.03%
34,600
-400
-1% -$6.7K
CMD
961
DELISTED
Cantel Medical Corporation
CMD
$557K 0.03%
16,200
+600
+4% +$21.2K
PZZA icon
962
Papa John's
PZZA
$806M
$556K 0.03%
13,900
-300
-2% -$12.3K
POLY
963
DELISTED
Plantronics, Inc.
POLY
$554K 0.03%
11,600
+200
+2% +$9.57K
LCI
964
DELISTED
Lannett Company, Inc.
LCI
$553K 0.03%
3,025
-250
-8% -$40K
CEB
965
DELISTED
CEB Inc.
CEB
$553K 0.03%
9,200
+100
+1% +$6.54K
AAT
966
American Assets Trust
AAT
$1.4B
$551K 0.03%
16,700
+100
+0.6% +$3.47K
BHE icon
967
Benchmark Electronics
BHE
$2.96B
$551K 0.03%
24,800
-200
-0.8% -$4.85K
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$551K 0.03%
10,000
-200
-2% -$11.6K
FINL
969
DELISTED
Finish Line
FINL
$551K 0.03%
22,000
-400
-2% -$11.5K
MSTR icon
970
Strategy Inc
MSTR
$38.4B
$550K 0.03%
42,000
– –
WAFD icon
971
WaFd
WAFD
$2.75B
$550K 0.03%
27,000
-300
-1% -$6.41K
PNFP icon
972
Pinnacle Financial Partners Inc
PNFP
$15.8B
$549K 0.03%
15,200
-300
-2% -$11K
CLW icon
973
Clearwater Paper
CLW
$376M
$547K 0.03%
9,100
-400
-4% -$26.4K
BCC icon
974
Boise Cascade
BCC
$3.02B
$546K 0.03%
18,100
+3,500
+24% +$102K
CMC icon
975
Commercial Metals
CMC
$8.31B
$546K 0.03%
32,000
+300
+0.9% +$5.27K
37 38
39
40 41

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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.