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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
ABAX
1051
DELISTED
Abaxis Inc
ABAX
$492K 0.02%
9,700
-100
-1% -$4.7K
BRC icon
1052
Brady Corp
BRC
$4.57B
$491K 0.02%
21,900
+500
+2% +$13.1K
KAMN
1053
DELISTED
Kaman Corp
KAMN
$491K 0.02%
12,500
-200
-2% -$8.18K
STL
1054
DELISTED
Sterling Bancorp
STL
$491K 0.02%
38,422
+1,900
+5% +$23.6K
ITGR icon
1055
Integer Holdings
ITGR
$4.26B
$490K 0.02%
12,616
-109
-0.9% -$4.66K
HOS
1056
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$488K 0.02%
14,900
-300
-2% -$12.5K
CVG
1057
DELISTED
Convergys
CVG
$488K 0.02%
27,400
+100
+0.4% +$1.94K
ECPG icon
1058
Encore Capital Group
ECPG
$2.13B
$487K 0.02%
11,000
– –
MASI
1059
DELISTED
Masimo
MASI
$487K 0.02%
22,900
-1,100
-5% -$25.1K
SAIC icon
1060
Saic
SAIC
$5.35B
$487K 0.02%
11,000
– –
SHLM
1061
DELISTED
Schulman (A.) Inc
SHLM
$485K 0.02%
13,400
-200
-1% -$7.9K
GRMN
1062
Garmin
GRMN
$60B
$484K 0.02%
9,300
-300
-3% -$16.6K
HAS icon
1063
Hasbro
HAS
$13.2B
$484K 0.02%
8,800
-300
-3% -$15.8K
CIEN icon
1064
Ciena
CIEN
$58.4B
$483K 0.02%
28,900
+600
+2% +$11.8K
OGS icon
1065
ONE Gas
OGS
$5.04B
$483K 0.02%
14,100
+100
+0.7% +$3.66K
TBI
1066
Trueblue
TBI
$311M
$482K 0.02%
19,100
– –
MLKN icon
1067
MillerKnoll
MLKN
$1.67B
$481K 0.02%
16,100
+200
+1% +$6.01K
EPAY
1068
DELISTED
Bottomline Technologies Inc
EPAY
$480K 0.02%
17,400
-100
-0.6% -$2.81K
EGOV
1069
DELISTED
NIC Inc
EGOV
$480K 0.02%
27,900
– –
DY icon
1070
Dycom Industries
DY
$12.3B
$479K 0.02%
15,600
-200
-1% -$6.09K
FICO icon
1071
Fair Isaac
FICO
$22.5B
$479K 0.02%
8,700
-500
-5% -$29.5K
LZB icon
1072
La-Z-Boy
LZB
$1.69B
$479K 0.02%
24,200
-100
-0.4% -$2.17K
MTUS icon
1073
Metallus
MTUS
$898M
$479K 0.02%
+10,300
New +$476K
NPKI
1074
NPK International
NPKI
$1.14B
$479K 0.02%
38,500
-900
-2% -$11.1K
MCY icon
1075
Mercury Insurance
MCY
$6.07B
$478K 0.02%
9,800
+100
+1% +$4.94K
41 42
43
44 45

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CIMLRA
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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.