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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
SONC
1001
DELISTED
Sonic Corp
SONC
$528K 0.03%
23,600
+100
+0.4% +$2.16K
MWV
1002
DELISTED
MEADWESTVACO CORP
MWV
$528K 0.03%
12,900
-300
-2% -$12.8K
TDW icon
1003
Tidewater
TDW
$4.12B
$527K 0.03%
419
+7
+2% +$10.9K
GL icon
1004
Globe Life
GL
$14.3B
$526K 0.03%
10,050
-300
-3% -$16.2K
VSH icon
1005
Vishay Intertechnology
VSH
$5.43B
$526K 0.03%
36,800
+300
+0.8% +$4.6K
DRI icon
1006
Darden Restaurants
DRI
$24.4B
$525K 0.03%
11,411
-223
-2% -$9.42K
DHI icon
1007
D.R. Horton
DHI
$42.3B
$523K 0.03%
25,500
+3,000
+13% +$66.1K
CTAS icon
1008
Cintas
CTAS
$81.3B
$522K 0.03%
29,600
-2,000
-6% -$32.6K
LPX icon
1009
Louisiana-Pacific
LPX
$5.49B
$522K 0.03%
38,400
+400
+1% +$5.66K
NPBC
1010
DELISTED
NATL PENN BANCSHARES INC
NPBC
$522K 0.03%
53,800
+2,100
+4% +$21.4K
LOGM
1011
DELISTED
LogMein, Inc.
LOGM
$521K 0.03%
11,300
+700
+7% +$30.2K
CAA
1012
DELISTED
CalAtlantic Group, Inc.
CAA
$520K 0.02%
13,880
-120
-0.9% -$4.83K
RHI icon
1013
Robert Half
RHI
$4.37B
$519K 0.02%
10,600
-200
-2% -$9.91K
SNBR
1014
DELISTED
Sleep Number
SNBR
$517K 0.02%
24,700
-500
-2% -$10.5K
NTGR icon
1015
NETGEAR
NTGR
$635M
$516K 0.02%
16,500
-500
-3% -$16.5K
BOBE
1016
DELISTED
Bob Evans Farms, Inc.
BOBE
$516K 0.02%
10,900
-600
-5% -$28K
POM
1017
DELISTED
PEPCO HOLDINGS, INC.
POM
$516K 0.02%
19,300
-400
-2% -$10.9K
WOR icon
1018
Worthington Enterprises
WOR
$2.86B
$514K 0.02%
22,384
-324
-1% -$8.06K
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$513K 0.02%
33,070
-956
-3% -$16.4K
OUTR
1020
DELISTED
OUTERWALL INC
OUTR
$511K 0.02%
9,100
-400
-4% -$23.2K
TYPE
1021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$510K 0.02%
18,000
-400
-2% -$11.7K
HAR
1022
DELISTED
Harman International Industries
HAR
$510K 0.02%
5,200
-100
-2% -$11.2K
ANN
1023
DELISTED
ANN INC
ANN
$510K 0.02%
12,400
-200
-2% -$7.9K
ROL icon
1024
Rollins
ROL
$18.2B
$509K 0.02%
58,725
+337
+0.6% +$2.95K
GK
1025
DELISTED
G&K Services Inc
GK
$509K 0.02%
9,200
-100
-1% -$5.31K
39 40
41
42 43

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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.